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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
ITB icon
501
iShares US Home Construction ETF
ITB
$2.25B
$53K 0.01%
952
+51
+6% +$2.87K
LVS icon
502
Las Vegas Sands
LVS
$29.2B
$53K 0.01%
+897
New +$47.8K
MPWR icon
503
Monolithic Power Systems
MPWR
$61.7B
$53K 0.01%
144
– –
VMBS icon
504
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$53K 0.01%
989
+89
+10% +$4.82K
FMB icon
505
First Trust Managed Municipal ETF
FMB
$2.04B
$52K 0.01%
+909
New +$50.9K
AOM icon
506
iShares Core Moderate Allocation ETF
AOM
$1.78B
$51K 0.01%
1,170
+6
+0.5% +$253
AXP icon
507
American Express
AXP
$225B
$51K 0.01%
424
– –
CSGP icon
508
CoStar Group
CSGP
$13.1B
$51K 0.01%
550
– –
SHY icon
509
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51K 0.01%
585
-234
-29% -$20.2K
BIO icon
510
Bio-Rad Laboratories Class A
BIO
$10.4B
$50K 0.01%
86
– –
HMOP icon
511
Hartford Municipal Opportunities ETF
HMOP
$793M
$50K 0.01%
+1,193
New +$49.4K
MRVL icon
512
Marvell Technology
MRVL
$195B
$50K 0.01%
1,053
+510
+94% +$22.1K
ATVI
513
DELISTED
Activision Blizzard
ATVI
$50K 0.01%
540
– –
AGGY icon
514
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$49K 0.01%
919
+110
+14% +$5.9K
MOG.A icon
515
Moog Inc Class A
MOG.A
$11.9B
$49K 0.01%
617
– –
MMAC
516
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$49K 0.01%
2,000
– –
AVT icon
517
Avnet
AVT
$7.27B
$48K 0.01%
1,368
– –
BSX icon
518
Boston Scientific
BSX
$67.9B
$48K 0.01%
1,347
-88
-6% -$3.17K
LMBS icon
519
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$48K 0.01%
942
+165
+21% +$8.51K
PCY icon
520
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$48K 0.01%
1,661
– –
QDEF icon
521
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$48K 0.01%
1,000
– –
SEE
522
DELISTED
Sealed Air
SEE
$48K 0.01%
1,054
– –
EV
523
DELISTED
Eaton Vance Corp.
EV
$48K 0.01%
702
– –
DLR icon
524
Digital Realty Trust
DLR
$68.8B
$47K 0.01%
336
– –
ESGD icon
525
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$47K 0.01%
647
-1,554
-71% -$106K
19 20
21
22 23

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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
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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
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 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

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.