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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
SPGI icon
551
S&P Global
SPGI
$131B
$33K 0.01%
91
+48
+112% +$16.9K
BR icon
552
Broadridge
BR
$20.9B
$32K 0.01%
244
– –
GBDC icon
553
Golub Capital BDC
GBDC
$3.38B
$32K 0.01%
2,400
– –
AEP icon
554
American Electric Power
AEP
$66.6B
$31K 0.01%
378
– –
EFAV icon
555
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$31K 0.01%
450
-4,749
-91% -$323K
TDY icon
556
Teledyne Technologies
TDY
$28.8B
$31K 0.01%
101
– –
VNOM icon
557
Viper Energy
VNOM
$15.9B
$31K 0.01%
4,178
+1,178
+39% +$11.4K
HTLF
558
DELISTED
Heartland Financial USA, Inc.
HTLF
$31K 0.01%
1,039
– –
BSV icon
559
Vanguard Short-Term Bond ETF
BSV
$45.6B
$30K 0.01%
361
-2,087
-85% -$173K
GIS icon
560
General Mills
GIS
$22.2B
$30K 0.01%
487
+237
+95% +$14.8K
IJJ icon
561
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$30K 0.01%
442
+2
+0.5% +$138
INTU icon
562
Intuit
INTU
$97.9B
$30K 0.01%
91
– –
KHC icon
563
Kraft Heinz
KHC
$30.5B
$30K 0.01%
1,007
+300
+42% +$9.98K
LH icon
564
Labcorp
LH
$27.2B
$30K 0.01%
184
+49
+36% +$7.77K
MSCI icon
565
MSCI
MSCI
$41.5B
$30K 0.01%
85
– –
UTF icon
566
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$30K 0.01%
+1,333
New +$30.6K
VT icon
567
Vanguard Total World Stock ETF
VT
$81.2B
$30K 0.01%
375
-1,353
-78% -$109K
XLF icon
568
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$30K 0.01%
1,252
+220
+21% +$5.35K
CENT icon
569
Central Garden & Pet Co
CENT
$2.74B
$29K 0.01%
915
– –
CMA
570
DELISTED
Comerica
CMA
$29K 0.01%
747
– –
ETJ
571
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$29K 0.01%
+3,000
New +$29.8K
ETSY icon
572
Etsy
ETSY
$7.67B
$29K 0.01%
235
– –
R icon
573
Ryder
R
$9.43B
$29K 0.01%
693
– –
TMUS icon
574
T-Mobile US
TMUS
$195B
$29K 0.01%
256
+251
+5,020% +$27.8K
VMC icon
575
Vulcan Materials
VMC
$35.6B
$29K 0.01%
212
+49
+30% +$6.16K
21 22
23
24 25

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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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.