We are live on ! Find out more
CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

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 Held Since
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.54M 1.18%
60,552
+12,271
+25% +$1.07M
2016 Q4
16 quarters
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$232B
$4.77M 1.02%
112,890
-4,464
-4% -$178K
2016 Q4
16 quarters
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.49M 0.96%
66,168
+4,617
+8% +$304K
2016 Q4
16 quarters
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.22M 0.9%
61,055
+14,053
+30% +$909K
2017 Q1
15 quarters
PTBD icon
30
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
$3.86M 0.82%
140,062
+1,439
+1% +$38.8K
2020 Q2
2 quarters
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.58M 0.76%
127,648
+15,752
+14% +$440K
2020 Q2
2 quarters
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.45M 0.74%
68,924
+7,005
+11% +$329K
2016 Q4
16 quarters
TPHD icon
33
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$3.32M 0.71%
128,223
+37,224
+41% +$926K
2019 Q4
4 quarters
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
$3.22M 0.69%
41,139
-5,568
-12% -$403K
2019 Q2
6 quarters
QQQ icon
35
Invesco QQQ Trust
QQQ
$487B
$3.12M 0.67%
9,958
+1,494
+18% +$439K
2016 Q4
16 quarters
SIMS icon
36
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.92M
$2.89M 0.62%
68,531
-110
-0.2% -$4.09K
2020 Q3
1 quarter
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$2.58M 0.55%
70,680
+4,130
+6% +$150K
2019 Q3
5 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.57M 0.55%
6,881
+111
+2% +$39.4K
2016 Q4
16 quarters
FVC icon
39
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.49M 0.53%
80,106
-9,285
-10% -$267K
2018 Q3
9 quarters
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.49M 0.53%
45,085
+12,040
+36% +$657K
2017 Q3
13 quarters
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$2.35M 0.5%
57,550
+3,415
+6% +$132K
2020 Q2
2 quarters
PTNQ icon
42
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.33M 0.5%
44,766
-7
-0% -$352
2020 Q2
2 quarters
SCHR icon
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.2M 0.47%
75,588
+10,234
+16% +$298K
2020 Q2
2 quarters
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$2.16M 0.46%
13,373
-12,540
-48% -$1.92M
2016 Q4
16 quarters
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.05T
$2.05M 0.44%
5,969
+89
+2% +$29K
2016 Q4
16 quarters
PSA icon
46
Public Storage
PSA
$55.2B
$1.99M 0.43%
8,633
-849
-9% -$195K
2016 Q4
16 quarters
VGT icon
47
Vanguard Information Technology ETF
VGT
$150B
$1.95M 0.42%
44,040
+680
+2% +$28K
2020 Q2
2 quarters
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$7.83B
$1.9M 0.41%
54,051
-2,539
-4% -$85.9K
2016 Q4
16 quarters
LGLV icon
49
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$1.87M 0.4%
15,553
-13,653
-47% -$1.57M
2019 Q3
5 quarters
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.75B
$1.86M 0.4%
34,188
+888
+3% +$46.4K
2020 Q2
2 quarters
1
2
3 4 5

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.