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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$63M
Cap. Flow
+$21.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
26.64%
Holding
1,345
New
82
Increased
337
Reduced
213
Closed
75

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.86M
2
BIBL icon
Inspire 100 ETF
BIBL
+$2.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.76M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.45M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.44M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M
2
FDX icon
FedEx
FDX
+$1.7M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$772K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.93%
2 Technology 5.22%
3 Consumer Discretionary 3.49%
4 Industrials 2.84%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
426
McDonald's
MCD
$188B
$77K 0.02%
357
-123
-26% -$26.7K
BIDU icon
427
Baidu
BIDU
$32.9B
$76K 0.02%
350
– –
BYLD icon
428
iShares Yield Optimized Bond ETF
BYLD
$447M
$76K 0.02%
2,925
-1,457
-33% -$37.6K
CSCO icon
429
Cisco
CSCO
$433B
$75K 0.02%
1,668
-1,283
-43% -$52.7K
FCFS icon
430
FirstCash
FCFS
$9.51B
$75K 0.02%
1,066
– –
MDYV icon
431
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$75K 0.02%
1,346
– –
VRAI icon
432
Virtus Real Asset Income ETF
VRAI
$18.7M
$75K 0.02%
+3,299
New +$70K
GGN
433
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$74K 0.02%
21,047
+337
+2% +$1.17K
IYC icon
434
iShares US Consumer Discretionary ETF
IYC
$1.2B
$74K 0.02%
1,043
+3
+0.3% +$199
O icon
435
Realty Income
O
$58.6B
$74K 0.02%
1,223
-102
-8% -$6.03K
SPYD icon
436
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$74K 0.02%
2,237
– –
SONO icon
437
Sonos
SONO
$1.81B
$73K 0.02%
3,100
+400
+15% +$7.46K
ZTS icon
438
Zoetis
ZTS
$32B
$73K 0.02%
444
-49
-10% -$7.97K
CGRN
439
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$73K 0.02%
6,800
+6,650
+4,433% +$44K
MTH icon
440
Meritage Homes
MTH
$4.63B
$71K 0.02%
1,724
– –
PRNT icon
441
The 3D Printing ETF
PRNT
$64.2M
$71K 0.02%
+2,270
New +$63.1K
TTGT icon
442
TechTarget
TTGT
$281M
$71K 0.02%
1,202
– –
MWA icon
443
Mueller Water Products
MWA
$3.81B
$70K 0.02%
5,656
– –
IDXX icon
444
Idexx Laboratories
IDXX
$43.7B
$69K 0.01%
139
– –
IWF icon
445
iShares Russell 1000 Growth ETF
IWF
$126B
$69K 0.01%
1,136
+72
+7% +$4.1K
ARE icon
446
Alexandria Real Estate Equities
ARE
$8.87B
$68K 0.01%
379
– –
FRT icon
447
Federal Realty Investment Trust
FRT
$10.1B
$68K 0.01%
797
-1,615
-67% -$134K
IXN icon
448
iShares Global Tech ETF
IXN
$9.5B
$68K 0.01%
1,350
– –
ALGN icon
449
Align Technology
ALGN
$11.2B
$67K 0.01%
126
– –
ENB icon
450
Enbridge
ENB
$110B
$67K 0.01%
2,083
– –
16 17
18
19 20

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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Creative Financial Designs's Q4 2020 Portfolio in Review

As of Q4 2020, Creative Financial Designs held 1,345 positions worth $468M, up 16% from $405M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Creative Financial Designs deployed $21.7M of net new capital in Q4 2020, opening 82 new positions and adding to 337 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 28,653 shares worth $579K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.92M trimmed.

  • Creative Financial Designs's largest Q4 2020 buy was First Trust Preferred Securities and Income ETF: 28,653 shares worth $579K.
  • Creative Financial Designs added most to Vanguard Russell 1000 Growth ETF in Q4 2020, an estimated $2.86M increase.
  • Creative Financial Designs's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.92M.
  • Creative Financial Designs fully exited Immunomedics Inc in Q4 2020, selling an estimated $580K.
  • Creative Financial Designs's ten largest holdings make up 27% of its $468M portfolio in Q4 2020.
  • Creative Financial Designs opened 82 new positions and closed 75 in Q4 2020.
  • Creative Financial Designs's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Creative Financial Designs's 13F filing for Q4 2020, filed 8 Jan 2021.