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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
EFAV icon
601
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$33K 0.01%
450
– –
FELE icon
602
Franklin Electric
FELE
$4.45B
$33K 0.01%
471
– –
FTSM icon
603
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$33K 0.01%
543
-552
-50% -$33.1K
GGG icon
604
Graco
GGG
$12.8B
$33K 0.01%
456
– –
MCHI icon
605
iShares MSCI China ETF
MCHI
$6.25B
$33K 0.01%
404
+26
+7% +$2.06K
TJX icon
606
TJX Companies
TJX
$149B
$33K 0.01%
478
– –
EPD icon
607
Enterprise Products Partners
EPD
$84.3B
$32K 0.01%
1,625
– –
ETJ
608
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$32K 0.01%
3,069
+69
+2% +$692
LH icon
609
Labcorp
LH
$27.2B
$32K 0.01%
184
– –
RNR icon
610
RenaissanceRe
RNR
$13.7B
$32K 0.01%
193
– –
RAD
611
DELISTED
Rite Aid Corporation
RAD
$32K 0.01%
+2,000
New +$25.7K
ESGG icon
612
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$31K 0.01%
250
+100
+67% +$11.7K
LFUS icon
613
Littelfuse
LFUS
$10.3B
$31K 0.01%
121
– –
PAGS icon
614
PagSeguro Digital
PAGS
$2.45B
$31K 0.01%
544
– –
PAYC icon
615
Paycom
PAYC
$10.8B
$31K 0.01%
69
-20
-22% -$7.97K
PDP icon
616
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$31K 0.01%
+356
New +$29.2K
RQI icon
617
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$31K 0.01%
2,534
– –
SLQD icon
618
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$31K 0.01%
589
+89
+18% +$4.64K
VMC icon
619
Vulcan Materials
VMC
$35.6B
$31K 0.01%
212
– –
IAA
620
DELISTED
IAA, Inc. Common Stock
IAA
$31K 0.01%
475
– –
BSV icon
621
Vanguard Short-Term Bond ETF
BSV
$45.6B
$30K 0.01%
362
+1
+0.3% +$83
DLB icon
622
Dolby
DLB
$5.76B
$30K 0.01%
308
– –
GII icon
623
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$30K 0.01%
601
– –
LIN icon
624
Linde
LIN
$226B
$30K 0.01%
114
+100
+714% +$24.5K
LRCX icon
625
Lam Research
LRCX
$378B
$30K 0.01%
640
– –
23 24
25
26 27

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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 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.