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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
SNA icon
476
Snap-on
SNA
$20.3B
$58K 0.01%
341
– –
SNSR icon
477
Global X Internet of Things ETF
SNSR
$212M
$58K 0.01%
1,817
+312
+21% +$9.06K
IRDM icon
478
Iridium Communications
IRDM
$4.94B
$57K 0.01%
+1,450
New +$45.6K
LYV icon
479
Live Nation Entertainment
LYV
$42.3B
$57K 0.01%
774
– –
SYF icon
480
Synchrony
SYF
$25.4B
$57K 0.01%
1,653
+6
+0.4% +$180
AEL
481
DELISTED
American Equity Investment Life Holding Company
AEL
$57K 0.01%
2,076
– –
RTL
482
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$57K 0.01%
7,690
-1,385
-15% -$9.75K
BAC icon
483
Bank of America
BAC
$436B
$56K 0.01%
1,862
-98
-5% -$2.63K
BAPR icon
484
Innovator US Equity Buffer ETF April
BAPR
$415M
$56K 0.01%
1,900
– –
CPRT icon
485
Copart
CPRT
$30.5B
$56K 0.01%
1,752
– –
EW icon
486
Edwards Lifesciences
EW
$52B
$56K 0.01%
612
– –
AYI icon
487
Acuity Brands
AYI
$10B
$55K 0.01%
454
– –
BBWI icon
488
Bath & Body Works
BBWI
$3.88B
$55K 0.01%
1,844
– –
DHR icon
489
Danaher
DHR
$152B
$55K 0.01%
277
– –
EMN icon
490
Eastman Chemical
EMN
$8.35B
$55K 0.01%
545
– –
IDU icon
491
iShares US Utilities ETF
IDU
$1.31B
$55K 0.01%
704
– –
MELI icon
492
Mercado Libre
MELI
$99.7B
$55K 0.01%
33
– –
MU icon
493
Micron Technology
MU
$1.05T
$55K 0.01%
725
– –
FCAL icon
494
First Trust California Municipal High income ETF
FCAL
$220M
$54K 0.01%
1,000
– –
HNDL icon
495
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$54K 0.01%
2,120
+720
+51% +$18K
VEEV icon
496
Veeva Systems
VEEV
$44.8B
$54K 0.01%
199
– –
WEX icon
497
WEX
WEX
$6.72B
$54K 0.01%
263
– –
DRI icon
498
Darden Restaurants
DRI
$24.5B
$53K 0.01%
448
-300
-40% -$32.1K
FIDU icon
499
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$53K 0.01%
1,129
+612
+118% +$27.1K
ILMN icon
500
Illumina
ILMN
$32.6B
$53K 0.01%
146
– –
18 19
20
21 22

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GWM
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SCM
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OC
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OGC
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RCM
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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.