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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
AYI icon
476
Acuity Brands
AYI
$10B
$46K 0.01%
454
– –
CPRT icon
477
Copart
CPRT
$30.5B
$46K 0.01%
1,752
+432
+33% +$10.5K
AEL
478
DELISTED
American Equity Investment Life Holding Company
AEL
$46K 0.01%
2,076
– –
BWA icon
479
BorgWarner
BWA
$13.1B
$45K 0.01%
1,308
– –
CPB icon
480
Campbell Soup
CPB
$6.98B
$45K 0.01%
940
– –
PCY icon
481
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$45K 0.01%
1,661
– –
RHP icon
482
Ryman Hospitality Properties
RHP
$8.92B
$45K 0.01%
1,210
+208
+21% +$7.36K
MMAC
483
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$45K 0.01%
2,000
– –
AGGY icon
484
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$44K 0.01%
809
-1,330
-62% -$72K
BIDU icon
485
Baidu
BIDU
$32.9B
$44K 0.01%
350
– –
BIO icon
486
Bio-Rad Laboratories Class A
BIO
$10.4B
$44K 0.01%
86
– –
ILMN icon
487
Illumina
ILMN
$32.6B
$44K 0.01%
146
+47
+47% +$16.2K
QDEF icon
488
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$44K 0.01%
+1,000
New +$44.1K
ATVI
489
DELISTED
Activision Blizzard
ATVI
$44K 0.01%
540
– –
AXP icon
490
American Express
AXP
$225B
$43K 0.01%
424
– –
EMN icon
491
Eastman Chemical
EMN
$8.35B
$43K 0.01%
545
– –
IWD icon
492
iShares Russell 1000 Value ETF
IWD
$84.3B
$43K 0.01%
360
-42
-10% -$4.98K
KEY icon
493
KeyCorp
KEY
$23.4B
$43K 0.01%
3,639
+380
+12% +$4.63K
PFXF icon
494
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$43K 0.01%
2,244
+530
+31% +$10.1K
STAG icon
495
STAG Industrial
STAG
$7.17B
$43K 0.01%
1,419
– –
SYF icon
496
Synchrony
SYF
$25.4B
$43K 0.01%
1,647
+7
+0.4% +$170
TKR icon
497
Timken Company
TKR
$8.37B
$43K 0.01%
801
– –
FSR
498
DELISTED
Fisker Inc.
FSR
$43K 0.01%
+2,950
New +$40.3K
HERO icon
499
Global X Video Games & Esports ETF
HERO
$64.9M
$42K 0.01%
+1,536
New +$39.5K
IAE
500
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
$42K 0.01%
5,350
– –
18 19
20
21 22

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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
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CCM
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NFG
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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.