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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
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.3B
$4.18M 1.03%
32,216
+18,002
+127% +$2.29M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.92M 0.97%
61,551
+12,776
+26% +$811K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.7B
$3.91M 0.96%
48,281
+28,930
+150% +$2.37M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$3.82M 0.94%
25,913
-40,806
-61% -$5.83M
PTBD icon
30
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$3.61M 0.89%
138,623
+32,699
+31% +$859K
LGLV icon
31
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3.17M 0.78%
29,206
-240,101
-89% -$25.8M
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.14M 0.77%
111,896
+103,144
+1,179% +$2.91M
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$3.09M 0.76%
46,707
-46,754
-50% -$2.99M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.83M 0.7%
47,002
+35,324
+302% +$2.13M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.68M 0.66%
61,919
+1,798
+3% +$78.2K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$2.35M 0.58%
8,464
-513
-6% -$139K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$2.35M 0.58%
66,550
+63,653
+2,197% +$2.27M
FVC icon
38
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.34M 0.58%
89,391
+2,250
+3% +$58.8K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$2.27M 0.56%
6,770
-562
-8% -$186K
SIMS icon
40
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.36M
$2.22M 0.55%
+68,641
New +$2.2M
PTNQ icon
41
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.15M 0.53%
44,773
+5,296
+13% +$248K
PSA icon
42
Public Storage
PSA
$58.4B
$2.11M 0.52%
9,482
+198
+2% +$40.5K
TPHD icon
43
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$2.09M 0.52%
90,999
-12,080
-12% -$277K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.01M 0.5%
54,135
+8,410
+18% +$303K
K
45
DELISTED
Kellanova
K
$1.96M 0.48%
32,285
-47
-0.1% -$2.98K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.92M 0.47%
65,354
+62,138
+1,932% +$1.82M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$1.81M 0.45%
5,880
-1,223
-17% -$373K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.8M 0.44%
33,045
+9,862
+43% +$538K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.78M 0.44%
56,590
+2,117
+4% +$67.1K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.77M 0.44%
47,875
-2,150
-4% -$80.4K
1
2
3 4 5

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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.