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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
ALXN
576
DELISTED
Alexion Pharmaceuticals
ALXN
$29K 0.01%
251
+69
+38% +$7.44K
ADP icon
577
Automatic Data Processing
ADP
$114B
$28K 0.01%
201
– –
BAX icon
578
Baxter International
BAX
$13.5B
$28K 0.01%
354
– –
CGNX icon
579
Cognex
CGNX
$10.2B
$28K 0.01%
434
– –
CWI icon
580
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$28K 0.01%
1,167
+840
+257% +$20.3K
FELE icon
581
Franklin Electric
FELE
$4.45B
$28K 0.01%
471
– –
GGG icon
582
Graco
GGG
$12.8B
$28K 0.01%
456
– –
GSK icon
583
GSK
GSK
$102B
$28K 0.01%
602
– –
MCHI icon
584
iShares MSCI China ETF
MCHI
$6.25B
$28K 0.01%
+378
New +$27.7K
NAPR icon
585
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$28K 0.01%
800
– –
NVS icon
586
Novartis
NVS
$292B
$28K 0.01%
320
-13
-4% -$1.13K
PAYC icon
587
Paycom
PAYC
$10.8B
$28K 0.01%
89
-32
-26% -$9.35K
PEP icon
588
PepsiCo
PEP
$193B
$28K 0.01%
201
+1
+0.5% +$136
QTEC icon
589
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$28K 0.01%
240
+10
+4% +$1.16K
RQI icon
590
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$28K 0.01%
2,534
– –
TSCO icon
591
Tractor Supply
TSCO
$18.1B
$28K 0.01%
975
– –
WSBC icon
592
WesBanco
WSBC
$3.88B
$28K 0.01%
1,326
– –
BKNG icon
593
Booking.com
BKNG
$155B
$27K 0.01%
400
– –
ETN icon
594
Eaton
ETN
$156B
$27K 0.01%
267
-96
-26% -$9.38K
EXAS
595
DELISTED
Exact Sciences
EXAS
$27K 0.01%
261
– –
GII icon
596
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$27K 0.01%
+601
New +$27.1K
MDLZ icon
597
Mondelez International
MDLZ
$79.6B
$27K 0.01%
465
+1
+0.2% +$56
NOCT icon
598
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$27K 0.01%
+800
New +$26.9K
TJX icon
599
TJX Companies
TJX
$149B
$27K 0.01%
478
-30
-6% -$1.62K
NXQ
600
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$27K 0.01%
1,803
+15
+0.8% +$228
22 23
24
25 26

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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
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CCM
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NFG
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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.