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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
WM icon
451
Waste Management
WM
$87.8B
$66K 0.01%
560
+204
+57% +$23.8K
AEP icon
452
American Electric Power
AEP
$66.6B
$65K 0.01%
778
+400
+106% +$34.7K
LRGE icon
453
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$65K 0.01%
+1,295
New +$62K
RGA icon
454
Reinsurance Group of America
RGA
$16B
$65K 0.01%
559
– –
ACWV icon
455
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$64K 0.01%
663
-978
-60% -$92.4K
IWN icon
456
iShares Russell 2000 Value ETF
IWN
$14.5B
$64K 0.01%
485
+107
+28% +$12.6K
KR icon
457
Kroger
KR
$35.4B
$64K 0.01%
2,000
-3,557
-64% -$115K
PNC icon
458
PNC Financial Services
PNC
$96.6B
$64K 0.01%
430
– –
DSTL icon
459
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$63K 0.01%
+1,739
New +$60.2K
FORM icon
460
FormFactor
FORM
$7.94B
$63K 0.01%
1,456
– –
HII icon
461
Huntington Ingalls Industries
HII
$11.6B
$63K 0.01%
368
– –
HYG icon
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$62K 0.01%
708
+529
+296% +$45.3K
LNC icon
463
Lincoln National
LNC
$8.29B
$62K 0.01%
1,237
+15
+1% +$638
TKR icon
464
Timken Company
TKR
$8.37B
$62K 0.01%
801
– –
ZBH icon
465
Zimmer Biomet
ZBH
$19.2B
$62K 0.01%
412
-82
-17% -$11.6K
ANSS
466
DELISTED
Ansys
ANSS
$61K 0.01%
169
– –
AWK icon
467
American Water Works
AWK
$27.5B
$61K 0.01%
400
– –
RFG icon
468
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$61K 0.01%
1,500
– –
ARKG icon
469
ARK Genomic Revolution ETF
ARKG
$1.88B
$60K 0.01%
640
+300
+88% +$23.9K
IAU icon
470
iShares Gold Trust
IAU
$66.1B
$60K 0.01%
1,666
+1,416
+566% +$50.7K
KEY icon
471
KeyCorp
KEY
$23.4B
$60K 0.01%
3,639
– –
SF
472
Stifel
SF
$12.3B
$60K 0.01%
1,776
-2
-0.1% -$59
HXL icon
473
Hexcel
HXL
$7.17B
$59K 0.01%
1,209
– –
NBB icon
474
Nuveen Taxable Municipal Income Fund
NBB
$454M
$59K 0.01%
2,500
– –
FTA icon
475
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$58K 0.01%
1,060
– –
17 18
19
20 21

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WIC
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GWM
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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 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.