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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
LOUP
676
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$18K ﹤0.01%
530
– –
MNST icon
677
Monster Beverage
MNST
$91.8B
$18K ﹤0.01%
+888
New +$17.5K
PSK icon
678
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$18K ﹤0.01%
+417
New +$18K
SABR icon
679
Sabre
SABR
$888M
$18K ﹤0.01%
2,829
– –
UBER icon
680
Uber
UBER
$161B
$18K ﹤0.01%
494
– –
BERY
681
DELISTED
Berry Global Group, Inc.
BERY
$18K ﹤0.01%
402
– –
DNKN
682
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K ﹤0.01%
220
– –
ACN icon
683
Accenture
ACN
$116B
$17K ﹤0.01%
76
+30
+65% +$6.87K
AON icon
684
Aon
AON
$75.4B
$17K ﹤0.01%
81
+35
+76% +$6.99K
BYND icon
685
Beyond Meat
BYND
$238M
$17K ﹤0.01%
3
-4
-57% -$16.3K
CQP icon
686
Cheniere Energy
CQP
$33.4B
$17K ﹤0.01%
500
– –
DLTR icon
687
Dollar Tree
DLTR
$24.1B
$17K ﹤0.01%
185
-352
-66% -$33.1K
EME icon
688
Emcor
EME
$32.6B
$17K ﹤0.01%
251
– –
ENS icon
689
EnerSys
ENS
$6.69B
$17K ﹤0.01%
258
– –
KBWY icon
690
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$17K ﹤0.01%
+971
New +$18K
LKFN icon
691
Lakeland Financial Corp
LKFN
$1.48B
$17K ﹤0.01%
422
– –
PID icon
692
Invesco International Dividend Achievers ETF
PID
$906M
$17K ﹤0.01%
1,350
+308
+30% +$3.99K
REET icon
693
iShares Global REIT ETF
REET
$4.99B
$17K ﹤0.01%
+796
New +$17K
SJM icon
694
J.M. Smucker
SJM
$14.1B
$17K ﹤0.01%
151
+1
+0.7% +$111
TEAM icon
695
Atlassian
TEAM
$48.2B
$17K ﹤0.01%
95
-40
-30% -$7.13K
UAL icon
696
United Airlines
UAL
$35.9B
$17K ﹤0.01%
500
-180
-26% -$6.23K
IQDE
697
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$17K ﹤0.01%
850
– –
WMGI
698
DELISTED
Wright Medical Group Inc
WMGI
$17K ﹤0.01%
566
– –
ENV
699
DELISTED
ENVESTNET, INC.
ENV
$17K ﹤0.01%
219
– –
ALTO icon
700
Alto Ingredients
ALTO
$316M
$16K ﹤0.01%
2,231
-1,000
-31% -$3.47K
26 27
28
29 30

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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
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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
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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.