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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
BKNG icon
576
Booking.com
BKNG
$155B
$36K 0.01%
400
– –
CGC
577
Canopy Growth
CGC
$449M
$36K 0.01%
145
– –
CLF icon
578
Cleveland-Cliffs
CLF
$6.63B
$36K 0.01%
2,480
+1,840
+288% +$18.6K
HR icon
579
Healthcare Realty
HR
$6.51B
$36K 0.01%
1,323
– –
XLB icon
580
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$36K 0.01%
+1,000
New +$34.2K
CF icon
581
CF Industries
CF
$19B
$35K 0.01%
900
+650
+260% +$21.5K
CGNX icon
582
Cognex
CGNX
$10.2B
$35K 0.01%
435
+1
+0.2% +$73
DG icon
583
Dollar General
DG
$27.1B
$35K 0.01%
168
-20
-11% -$4.27K
EXAS
584
DELISTED
Exact Sciences
EXAS
$35K 0.01%
261
– –
INTU icon
585
Intuit
INTU
$97.9B
$35K 0.01%
91
– –
KHC icon
586
Kraft Heinz
KHC
$30.5B
$35K 0.01%
1,007
– –
TMUS icon
587
T-Mobile US
TMUS
$195B
$35K 0.01%
256
– –
VT icon
588
Vanguard Total World Stock ETF
VT
$81.2B
$35K 0.01%
374
-1
-0.3% -$87
XEL icon
589
Xcel Energy
XEL
$47.8B
$35K 0.01%
522
+3
+0.6% +$209
XLF icon
590
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$35K 0.01%
1,199
-53
-4% -$1.42K
MNDT
591
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35K 0.01%
1,500
+1,300
+650% +$20K
AKAM icon
592
Akamai
AKAM
$15.4B
$34K 0.01%
327
– –
ESML icon
593
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$34K 0.01%
994
-2,081
-68% -$64K
GBDC icon
594
Golub Capital BDC
GBDC
$3.38B
$34K 0.01%
2,400
– –
HCA icon
595
HCA Healthcare
HCA
$90.5B
$34K 0.01%
206
– –
LYFT icon
596
Lyft
LYFT
$6.7B
$34K 0.01%
+700
New +$25.5K
SABR icon
597
Sabre
SABR
$888M
$34K 0.01%
2,829
– –
TEAM icon
598
Atlassian
TEAM
$48.2B
$34K 0.01%
145
+50
+53% +$10.6K
UVV icon
599
Universal Corp
UVV
$1.14B
$34K 0.01%
704
+405
+135% +$18.2K
WEN icon
600
Wendy's
WEN
$1.58B
$34K 0.01%
1,553
+3
+0.2% +$68
22 23
24
25 26

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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
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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 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.