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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
NVG icon
551
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$42K 0.01%
2,500
– –
ROKU icon
552
Roku
ROKU
$23.4B
$42K 0.01%
125
+100
+400% +$26.2K
SCZ icon
553
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$42K 0.01%
615
-275
-31% -$17.4K
SON icon
554
Sonoco
SON
$5.58B
$42K 0.01%
708
– –
UTF icon
555
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$42K 0.01%
1,639
+306
+23% +$7.54K
HTLF
556
DELISTED
Heartland Financial USA, Inc.
HTLF
$42K 0.01%
1,039
– –
DOCU
557
DocuSign
DOCU
$12.2B
$40K 0.01%
180
-50
-22% -$11.2K
HYMB icon
558
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$40K 0.01%
+1,370
New +$39.5K
TDY icon
559
Teledyne Technologies
TDY
$28.8B
$40K 0.01%
101
– –
WSBC icon
560
WesBanco
WSBC
$3.88B
$40K 0.01%
1,326
– –
BTT icon
561
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$39K 0.01%
+1,500
New +$37.6K
HBAN icon
562
Huntington Bancshares
HBAN
$34.2B
$39K 0.01%
3,055
+2,043
+202% +$23.2K
IUSG icon
563
iShares Core S&P US Growth ETF
IUSG
$33.5B
$39K 0.01%
445
– –
ALXN
564
DELISTED
Alexion Pharmaceuticals
ALXN
$39K 0.01%
251
– –
EBND icon
565
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$38K 0.01%
1,343
– –
IJJ icon
566
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$38K 0.01%
441
-1
-0.2% -$78
IWO icon
567
iShares Russell 2000 Growth ETF
IWO
$14.8B
$38K 0.01%
131
-17
-11% -$4.33K
MSCI icon
568
MSCI
MSCI
$41.5B
$38K 0.01%
85
– –
ZTO icon
569
ZTO Express
ZTO
$16.3B
$38K 0.01%
1,307
– –
BR icon
570
Broadridge
BR
$20.9B
$37K 0.01%
244
– –
CMCSA icon
571
Comcast
CMCSA
$96B
$37K 0.01%
697
-1,163
-63% -$55.7K
CTAS icon
572
Cintas
CTAS
$81.7B
$37K 0.01%
424
– –
SRLN icon
573
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$37K 0.01%
816
– –
TLT icon
574
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$37K 0.01%
234
+17
+8% +$2.7K
ADP icon
575
Automatic Data Processing
ADP
$114B
$36K 0.01%
202
+1
+0.5% +$164
21 22
23
24 25

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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 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.