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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
RIO icon
626
Rio Tinto
RIO
$168B
$30K 0.01%
400
– –
TRMK icon
627
Trustmark
TRMK
$2.69B
$30K 0.01%
1,112
– –
AIO
628
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$29K 0.01%
+1,100
New +$26.1K
BAX icon
629
Baxter International
BAX
$13.5B
$29K 0.01%
355
+1
+0.3% +$79
DLN icon
630
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$29K 0.01%
532
– –
ETN icon
631
Eaton
ETN
$156B
$29K 0.01%
245
-22
-8% -$2.49K
GIS icon
632
General Mills
GIS
$22.2B
$29K 0.01%
487
– –
HYS icon
633
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$29K 0.01%
293
-2,655
-90% -$255K
NOCT icon
634
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$29K 0.01%
800
– –
OHI icon
635
Omega Healthcare
OHI
$13.9B
$29K 0.01%
810
– –
UBSI icon
636
United Bankshares
UBSI
$6.48B
$29K 0.01%
900
– –
AIMC
637
DELISTED
Altra Industrial Motion Corp
AIMC
$29K 0.01%
524
– –
NXQ
638
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$29K 0.01%
1,807
+4
+0.2% +$61
CENT icon
639
Central Garden & Pet Co
CENT
$2.74B
$28K 0.01%
915
– –
EXEL icon
640
Exelixis
EXEL
$13.5B
$28K 0.01%
1,386
– –
FITB
641
Fifth Third Bancorp
FITB
$49.5B
$28K 0.01%
1,000
– –
GSK icon
642
GSK
GSK
$102B
$28K 0.01%
602
– –
IYT icon
643
iShares US Transportation ETF
IYT
$2.26B
$28K 0.01%
500
– –
MTCH icon
644
Match Group
MTCH
$9.54B
$28K 0.01%
+187
New +$24.7K
NAPR icon
645
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$28K 0.01%
800
– –
PM icon
646
Philip Morris
PM
$299B
$28K 0.01%
341
+2
+0.6% +$156
SBIO icon
647
ALPS Medical Breakthroughs ETF
SBIO
$228M
$28K 0.01%
550
– –
STE icon
648
Steris
STE
$22.8B
$28K 0.01%
147
– –
VEU icon
649
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$28K 0.01%
481
+308
+178% +$16.8K
CABO icon
650
Cable One
CABO
$145M
$27K 0.01%
12
– –
24 25
26
27 28

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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.