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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
LYV icon
501
Live Nation Entertainment
LYV
$42.3B
$42K 0.01%
774
– –
ALGN icon
502
Align Technology
ALGN
$11.2B
$41K 0.01%
126
+55
+77% +$16.8K
FINX icon
503
Global X FinTech ETF
FINX
$175M
$41K 0.01%
+1,085
New +$39.6K
HUM icon
504
Humana
HUM
$46.3B
$41K 0.01%
99
-95
-49% -$38.2K
HXL icon
505
Hexcel
HXL
$7.17B
$41K 0.01%
1,209
– –
SEE
506
DELISTED
Sealed Air
SEE
$41K 0.01%
1,054
– –
SONO icon
507
Sonos
SONO
$1.81B
$41K 0.01%
+2,700
New +$39.8K
LMBS icon
508
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$40K 0.01%
777
+29
+4% +$1.5K
MPWR icon
509
Monolithic Power Systems
MPWR
$61.7B
$40K 0.01%
144
– –
SF
510
Stifel
SF
$12.3B
$40K 0.01%
1,778
– –
WM icon
511
Waste Management
WM
$87.8B
$40K 0.01%
356
+55
+18% +$6.08K
DG icon
512
Dollar General
DG
$27.1B
$39K 0.01%
188
-13
-6% -$2.56K
IGF icon
513
iShares Global Infrastructure ETF
IGF
$10.4B
$39K 0.01%
1,000
– –
MOG.A icon
514
Moog Inc Class A
MOG.A
$11.9B
$39K 0.01%
617
– –
NVG icon
515
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$39K 0.01%
+2,500
New +$39.2K
SNSR icon
516
Global X Internet of Things ETF
SNSR
$212M
$39K 0.01%
+1,505
New +$39.4K
XLV icon
517
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$39K 0.01%
+365
New +$38.4K
ZTO icon
518
ZTO Express
ZTO
$16.3B
$39K 0.01%
1,307
– –
BJ icon
519
BJs Wholesale Club
BJ
$11.4B
$38K 0.01%
+910
New +$37.6K
IWN icon
520
iShares Russell 2000 Value ETF
IWN
$14.5B
$38K 0.01%
378
+110
+41% +$11.2K
JSMD icon
521
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$38K 0.01%
727
– –
LNC icon
522
Lincoln National
LNC
$8.29B
$38K 0.01%
1,222
+13
+1% +$464
SCHM icon
523
Schwab US Mid-Cap ETF
SCHM
$14.9B
$38K 0.01%
2,028
+177
+10% +$3.28K
CBT icon
524
Cabot Corp
CBT
$4.32B
$37K 0.01%
1,018
– –
CRWD icon
525
CrowdStrike
CRWD
$224B
$37K 0.01%
1,076
+76
+8% +$2.21K
19 20
21
22 23

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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
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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.