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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
EV
601
DELISTED
Eaton Vance Corp.
EV
$27K 0.01%
702
– –
DLN icon
602
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$26K 0.01%
532
– –
EPD icon
603
Enterprise Products Partners
EPD
$84.3B
$26K 0.01%
1,625
-280
-15% -$4.91K
EQIX icon
604
Equinix
EQIX
$103B
$26K 0.01%
+34
New +$25.7K
HCA icon
605
HCA Healthcare
HCA
$90.5B
$26K 0.01%
206
– –
IRTC icon
606
iRhythm Holdings
IRTC
$3.96B
$26K 0.01%
110
– –
SLQD icon
607
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$26K 0.01%
500
– –
STE icon
608
Steris
STE
$22.8B
$26K 0.01%
147
– –
TSN icon
609
Tyson Foods
TSN
$19.5B
$26K 0.01%
432
-18
-4% -$1.11K
RDS.B
610
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
1,084
+12
+1% +$344
AEE icon
611
Ameren
AEE
$29.4B
$25K 0.01%
311
+2
+0.6% +$157
ARWR icon
612
Arrowhead Research
ARWR
$12B
$25K 0.01%
582
– –
IYT icon
613
iShares US Transportation ETF
IYT
$2.26B
$25K 0.01%
500
– –
PLD icon
614
Prologis
PLD
$134B
$25K 0.01%
250
– –
PM icon
615
Philip Morris
PM
$299B
$25K 0.01%
339
+17
+5% +$1.31K
PTON icon
616
Peloton Interactive
PTON
$2.39B
$25K 0.01%
250
– –
SOXL icon
617
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$25K 0.01%
+1,500
New +$23.2K
IAA
618
DELISTED
IAA, Inc. Common Stock
IAA
$25K 0.01%
475
– –
STL
619
DELISTED
Sterling Bancorp
STL
$25K 0.01%
2,389
– –
CORP icon
620
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$24K 0.01%
212
– –
MSI icon
621
Motorola Solutions
MSI
$80.4B
$24K 0.01%
150
– –
OHI icon
622
Omega Healthcare
OHI
$13.9B
$24K 0.01%
810
+20
+3% +$624
RIO icon
623
Rio Tinto
RIO
$168B
$24K 0.01%
400
– –
TRMK icon
624
Trustmark
TRMK
$2.69B
$24K 0.01%
1,112
– –
CABO icon
625
Cable One
CABO
$145M
$23K 0.01%
12
– –
23 24
25
26 27

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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
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 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.