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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
PFXF icon
526
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$47K 0.01%
2,275
+31
+1% +$618
RCL icon
527
Royal Caribbean
RCL
$74.7B
$47K 0.01%
635
+435
+218% +$30.3K
CBT icon
528
Cabot Corp
CBT
$4.32B
$46K 0.01%
1,018
– –
EDU icon
529
New Oriental
EDU
$9.36B
$46K 0.01%
246
– –
JSMD icon
530
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$46K 0.01%
727
– –
VNOM icon
531
Viper Energy
VNOM
$15.9B
$46K 0.01%
3,978
-200
-5% -$1.94K
ARWR icon
532
Arrowhead Research
ARWR
$12B
$45K 0.01%
582
– –
CPB icon
533
Campbell Soup
CPB
$6.98B
$45K 0.01%
940
– –
ETSY icon
534
Etsy
ETSY
$7.67B
$45K 0.01%
255
+20
+9% +$3.01K
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.01%
1,138
+1,038
+1,038% +$40.2K
WELL icon
536
Welltower
WELL
$172B
$45K 0.01%
699
+300
+75% +$18.2K
BWA icon
537
BorgWarner
BWA
$13.1B
$44K 0.01%
1,308
– –
IGF icon
538
iShares Global Infrastructure ETF
IGF
$10.4B
$44K 0.01%
1,000
– –
STAG icon
539
STAG Industrial
STAG
$7.17B
$44K 0.01%
1,419
– –
CWI icon
540
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$43K 0.01%
1,559
+392
+34% +$10.2K
DE icon
541
Deere & Co
DE
$170B
$43K 0.01%
158
-2,103
-93% -$523K
GDX icon
542
VanEck Gold Miners ETF
GDX
$31B
$43K 0.01%
1,204
+604
+101% +$22.6K
HEDJ icon
543
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$43K 0.01%
1,296
-22,736
-95% -$730K
MAR icon
544
Marriott International
MAR
$91.5B
$43K 0.01%
+326
New +$37.2K
R icon
545
Ryder
R
$9.43B
$43K 0.01%
693
– –
SUSB icon
546
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$43K 0.01%
1,656
-592
-26% -$15.5K
STL
547
DELISTED
Sterling Bancorp
STL
$43K 0.01%
2,389
– –
BUD icon
548
AB InBev
BUD
$158B
$42K 0.01%
599
-42
-7% -$2.66K
FIXD icon
549
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$42K 0.01%
+762
New +$42K
NET icon
550
Cloudflare
NET
$107B
$42K 0.01%
+550
New +$36.1K
20 21
22
23 24

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SCM
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OGC
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RCM
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NFG
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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.