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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
+6.93%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$75M
Cap. Flow
+$53.5M
Cap. Flow %
13.2%
Top 10 Hldgs %
27.16%
Holding
1,340
New
132
Increased
379
Reduced
197
Closed
77

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$6.76M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.31M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$25.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.3M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.84%
2 Technology 5.06%
3 Consumer Discretionary 3.78%
4 Industrials 3.19%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
451
Reinsurance Group of America
RGA
$16B
$53K 0.01%
559
– –
TTGT icon
452
TechTarget
TTGT
$281M
$53K 0.01%
1,202
– –
BOND icon
453
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$52K 0.01%
462
+3
+0.7% +$337
DEM icon
454
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$52K 0.01%
1,464
-587
-29% -$22K
HII icon
455
Huntington Ingalls Industries
HII
$11.6B
$52K 0.01%
368
-11
-3% -$1.77K
SCZ icon
456
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$52K 0.01%
890
-8,435
-90% -$484K
IDU icon
457
iShares US Utilities ETF
IDU
$1.31B
$51K 0.01%
704
– –
ITB icon
458
iShares US Home Construction ETF
ITB
$2.25B
$51K 0.01%
+901
New +$47.1K
RFG icon
459
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$51K 0.01%
1,500
– –
DOCU
460
DocuSign
DOCU
$12.2B
$50K 0.01%
230
+80
+53% +$16.6K
SNA icon
461
Snap-on
SNA
$20.3B
$50K 0.01%
341
– –
BOTZ icon
462
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$49K 0.01%
1,762
+1,702
+2,837% +$44.9K
CAKE icon
463
Cheesecake Factory
CAKE
$5.58B
$49K 0.01%
1,776
-64
-3% -$1.68K
DLR icon
464
Digital Realty Trust
DLR
$68.8B
$49K 0.01%
336
+111
+49% +$16.6K
EW icon
465
Edwards Lifesciences
EW
$52B
$49K 0.01%
612
– –
FTA icon
466
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$49K 0.01%
1,060
+270
+34% +$12.7K
VMBS icon
467
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$49K 0.01%
+900
New +$48.9K
AOM icon
468
iShares Core Moderate Allocation ETF
AOM
$1.78B
$48K 0.01%
1,164
-2,380
-67% -$97.6K
IYG icon
469
iShares US Financial Services ETF
IYG
$2.23B
$48K 0.01%
1,182
+1,167
+7,780% +$48.1K
BAC icon
470
Bank of America
BAC
$436B
$47K 0.01%
1,960
-10,908
-85% -$272K
BBWI icon
471
Bath & Body Works
BBWI
$3.88B
$47K 0.01%
1,844
+1,343
+268% +$27.5K
CSGP icon
472
CoStar Group
CSGP
$13.1B
$47K 0.01%
550
– –
IDV icon
473
iShares International Select Dividend ETF
IDV
$8.6B
$47K 0.01%
1,873
– –
PNC icon
474
PNC Financial Services
PNC
$96.6B
$47K 0.01%
430
+65
+18% +$6.99K
ARKK icon
475
ARK Innovation ETF
ARKK
$6.46B
$46K 0.01%
500
– –
17 18
19
20 21

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Creative Financial Designs's Q3 2020 Portfolio in Review

As of Q3 2020, Creative Financial Designs held 1,340 positions worth $405M, up 23% from $330M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Creative Financial Designs deployed $53.5M of net new capital in Q3 2020, opening 132 new positions and adding to 379 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 123,253 shares worth $6.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $25.8M trimmed.

  • Creative Financial Designs's largest Q3 2020 buy was Fidelity Total Bond ETF: 123,253 shares worth $6.74M.
  • Creative Financial Designs added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $14.4M increase.
  • Creative Financial Designs's biggest Q3 2020 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $25.8M.
  • Creative Financial Designs fully exited Invesco Active US Real Estate Fund in Q3 2020, selling an estimated $837K.
  • Creative Financial Designs's ten largest holdings make up 27% of its $405M portfolio in Q3 2020.
  • Creative Financial Designs opened 132 new positions and closed 77 in Q3 2020.
  • Creative Financial Designs's portfolio value rose 23% quarter-over-quarter to $405M.

Based on Creative Financial Designs's 13F filing for Q3 2020, filed 6 Oct 2020.