We are live on ! Find out more
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
DD icon
651
DuPont de Nemours
DD
$18.5B
$27K 0.01%
308
+1
+0.3% +$79
MDLZ icon
652
Mondelez International
MDLZ
$79.6B
$27K 0.01%
466
+1
+0.2% +$57
QLYS icon
653
Qualys
QLYS
$6.47B
$27K 0.01%
218
– –
SANM icon
654
Sanmina
SANM
$10.4B
$27K 0.01%
851
– –
SOXX icon
655
iShares Semiconductor ETF
SOXX
$41.5B
$27K 0.01%
216
– –
TSCO icon
656
Tractor Supply
TSCO
$18.1B
$27K 0.01%
975
– –
URI icon
657
United Rentals
URI
$64.1B
$27K 0.01%
117
– –
COWZ icon
658
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$26K 0.01%
761
-4,733
-86% -$147K
IRTC icon
659
iRhythm Holdings
IRTC
$3.96B
$26K 0.01%
110
– –
LOUP
660
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$26K 0.01%
530
– –
MOH icon
661
Molina Healthcare
MOH
$10.4B
$26K 0.01%
123
– –
NVS icon
662
Novartis
NVS
$292B
$26K 0.01%
271
-49
-15% -$4.28K
TGI
663
DELISTED
Triumph Group
TGI
$26K 0.01%
2,070
– –
WWJD icon
664
Inspire International ETF
WWJD
$579M
$26K 0.01%
839
+500
+147% +$14.1K
CORP icon
665
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$25K 0.01%
212
– –
ET icon
666
Energy Transfer Partners
ET
$73.4B
$25K 0.01%
4,060
– –
FYX icon
667
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$25K 0.01%
319
-1,545
-83% -$105K
GWRE icon
668
Guidewire Software
GWRE
$17.1B
$25K 0.01%
192
– –
LIT icon
669
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$25K 0.01%
+410
New +$20.3K
PLD icon
670
Prologis
PLD
$134B
$25K 0.01%
250
– –
SIRI icon
671
SiriusXM
SIRI
$9.62B
$25K 0.01%
400
+300
+300% +$18.4K
TRU icon
672
TransUnion
TRU
$16.4B
$25K 0.01%
257
– –
WYNN icon
673
Wynn Resorts
WYNN
$9.81B
$25K 0.01%
+225
New +$20.8K
INFO
674
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25K 0.01%
278
– –
AEE icon
675
Ameren
AEE
$29.4B
$24K 0.01%
313
+2
+0.6% +$160
25 26
27
28 29

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.