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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
BFAM icon
701
Bright Horizons
BFAM
$3.64B
$16K ﹤0.01%
103
– –
ECL icon
702
Ecolab
ECL
$80.4B
$16K ﹤0.01%
78
– –
EQBK icon
703
Equity Bancshares
EQBK
$1.02B
$16K ﹤0.01%
1,000
– –
ESGG icon
704
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$16K ﹤0.01%
+150
New +$16.4K
FDIS icon
705
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$16K ﹤0.01%
250
– –
HYT icon
706
BlackRock Corporate High Yield Fund
HYT
$1.35B
$16K ﹤0.01%
1,500
– –
MPC icon
707
Marathon Petroleum
MPC
$104B
$16K ﹤0.01%
549
+6
+1% +$211
NTR icon
708
Nutrien
NTR
$35.1B
$16K ﹤0.01%
408
+60
+17% +$2.19K
OSIS icon
709
OSI Systems
OSIS
$3.29B
$16K ﹤0.01%
204
– –
SABA
710
Saba Capital Income & Opportunities Fund II
SABA
$221M
$16K ﹤0.01%
1,527
– –
SPHD icon
711
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$16K ﹤0.01%
500
-7,092
-93% -$239K
UNFI icon
712
United Natural Foods
UNFI
$2.77B
$16K ﹤0.01%
1,046
– –
CAPD
713
DELISTED
iPath Shiller CAPE ETN
CAPD
$16K ﹤0.01%
1,000
– –
CXP
714
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K ﹤0.01%
+1,438
New +$17.1K
VSTO
715
DELISTED
Vista Outdoor Inc.
VSTO
$16K ﹤0.01%
+770
New +$14.1K
COP icon
716
ConocoPhillips
COP
$157B
$15K ﹤0.01%
467
-83
-15% -$3.15K
FTV icon
717
Fortive
FTV
$18B
$15K ﹤0.01%
320
– –
HYG icon
718
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$15K ﹤0.01%
179
-151
-46% -$12.7K
NULG icon
719
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$15K ﹤0.01%
290
– –
PDBC icon
720
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$15K ﹤0.01%
1,130
– –
POWI icon
721
Power Integrations
POWI
$2.88B
$15K ﹤0.01%
262
– –
PZA icon
722
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$15K ﹤0.01%
+569
New +$15.3K
STLD icon
723
Steel Dynamics
STLD
$33.6B
$15K ﹤0.01%
514
– –
WCN
724
Waste Connections
WCN
$41.7B
$15K ﹤0.01%
+141
New +$14.1K
WWW icon
725
Wolverine World Wide
WWW
$1.67B
$15K ﹤0.01%
565
– –
27 28
29
30 31

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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
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RCM
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CCM
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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.