We are live on ! Find out more
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
EDU icon
526
New Oriental
EDU
$9.36B
$37K 0.01%
246
– –
WEX icon
527
WEX
WEX
$6.72B
$37K 0.01%
263
– –
AKAM icon
528
Akamai
AKAM
$15.4B
$36K 0.01%
327
– –
FORM icon
529
FormFactor
FORM
$7.94B
$36K 0.01%
1,456
– –
IUSG icon
530
iShares Core S&P US Growth ETF
IUSG
$33.5B
$36K 0.01%
445
-880
-66% -$68.9K
MELI icon
531
Mercado Libre
MELI
$99.7B
$36K 0.01%
33
– –
SON icon
532
Sonoco
SON
$5.58B
$36K 0.01%
708
– –
SRLN icon
533
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$36K 0.01%
+816
New +$36.2K
XEL icon
534
Xcel Energy
XEL
$47.8B
$36K 0.01%
519
+3
+0.6% +$205
AVT icon
535
Avnet
AVT
$7.27B
$35K 0.01%
1,368
– –
BUD icon
536
AB InBev
BUD
$158B
$35K 0.01%
641
+96
+18% +$5.32K
COR icon
537
Cencora
COR
$61.5B
$35K 0.01%
366
+207
+130% +$20.6K
CTAS icon
538
Cintas
CTAS
$81.7B
$35K 0.01%
424
+100
+31% +$7.71K
EBND icon
539
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$35K 0.01%
+1,343
New +$35.7K
TLT icon
540
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$35K 0.01%
217
+70
+48% +$11.6K
WEN icon
541
Wendy's
WEN
$1.58B
$35K 0.01%
1,550
+3
+0.2% +$66
EXEL icon
542
Exelixis
EXEL
$13.5B
$34K 0.01%
1,386
– –
HNDL icon
543
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$34K 0.01%
+1,400
New +$34.7K
HR icon
544
Healthcare Realty
HR
$6.51B
$34K 0.01%
1,323
– –
MU icon
545
Micron Technology
MU
$1.05T
$34K 0.01%
725
-1,500
-67% -$72.6K
QCOM icon
546
Qualcomm
QCOM
$175B
$34K 0.01%
291
+53
+22% +$5.66K
DXC icon
547
DXC Technology
DXC
$1.79B
$33K 0.01%
1,867
-1,766
-49% -$32.2K
IWC icon
548
iShares Micro-Cap ETF
IWC
$1.5B
$33K 0.01%
360
-385
-52% -$35.1K
IWO icon
549
iShares Russell 2000 Growth ETF
IWO
$14.8B
$33K 0.01%
148
– –
RNR icon
550
RenaissanceRe
RNR
$13.7B
$33K 0.01%
193
– –
20 21
22
23 24

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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 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.