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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.54M 1.18%
60,552
+12,271
+25% +$1.07M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$4.77M 1.02%
112,890
-4,464
-4% -$178K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.49M 0.96%
66,168
+4,617
+8% +$304K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.22M 0.9%
61,055
+14,053
+30% +$909K
PTBD icon
30
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$3.86M 0.82%
140,062
+1,439
+1% +$38.8K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.58M 0.76%
127,648
+15,752
+14% +$440K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.45M 0.74%
68,924
+7,005
+11% +$329K
TPHD icon
33
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$3.32M 0.71%
128,223
+37,224
+41% +$926K
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$3.22M 0.69%
41,139
-5,568
-12% -$403K
QQQ icon
35
Invesco QQQ Trust
QQQ
$490B
$3.12M 0.67%
9,958
+1,494
+18% +$439K
SIMS icon
36
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.36M
$2.89M 0.62%
68,531
-110
-0.2% -$4.09K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2.58M 0.55%
70,680
+4,130
+6% +$150K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$2.57M 0.55%
6,881
+111
+2% +$39.4K
FVC icon
39
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$2.49M 0.53%
80,106
-9,285
-10% -$267K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.49M 0.53%
45,085
+12,040
+36% +$657K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.35M 0.5%
57,550
+3,415
+6% +$132K
PTNQ icon
42
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.33M 0.5%
44,766
-7
-0% -$352
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.2M 0.47%
75,588
+10,234
+16% +$298K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.16M 0.46%
13,373
-12,540
-48% -$1.92M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$2.05M 0.44%
5,969
+89
+2% +$29K
PSA icon
46
Public Storage
PSA
$58.6B
$1.99M 0.43%
8,633
-849
-9% -$195K
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$1.95M 0.42%
44,040
+680
+2% +$28K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.9M 0.41%
54,051
-2,539
-4% -$85.9K
LGLV icon
49
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.87M 0.4%
15,553
-13,653
-47% -$1.57M
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.41B
$1.86M 0.4%
34,188
+888
+3% +$46.4K
1
2
3 4 5

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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
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OGC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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.