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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
UOCT icon
701
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$22K ﹤0.01%
800
– –
AMLP icon
702
Alerian MLP ETF
AMLP
$13.4B
$21K ﹤0.01%
815
-200
-20% -$4.81K
EFV icon
703
iShares MSCI EAFE Value ETF
EFV
$31.6B
$21K ﹤0.01%
442
+295
+201% +$13K
ENS icon
704
EnerSys
ENS
$6.69B
$21K ﹤0.01%
258
– –
IDV icon
705
iShares International Select Dividend ETF
IDV
$8.6B
$21K ﹤0.01%
700
-1,173
-63% -$32.1K
LEG icon
706
Leggett & Platt
LEG
$21K ﹤0.01%
477
+410
+612% +$17.6K
MNST icon
707
Monster Beverage
MNST
$91.8B
$21K ﹤0.01%
888
– –
NSC icon
708
Norfolk Southern
NSC
$78.3B
$21K ﹤0.01%
88
– –
POWI icon
709
Power Integrations
POWI
$2.88B
$21K ﹤0.01%
262
– –
TMFC icon
710
Motley Fool 100 Index ETF
TMFC
$2.1B
$21K ﹤0.01%
+599
New +$20K
UL icon
711
Unilever
UL
$140B
$21K ﹤0.01%
312
+138
+79% +$9.36K
ZS icon
712
Zscaler
ZS
$29.8B
$21K ﹤0.01%
105
– –
UFOX
713
Defiance Space and Connective Tech ETF
UFOX
$855M
$21K ﹤0.01%
624
+100
+19% +$3.12K
ONC
714
BeOne Medicines Ltd
ONC
$41.5B
$21K ﹤0.01%
80
– –
BERY
715
DELISTED
Berry Global Group, Inc.
BERY
$21K ﹤0.01%
402
– –
DLTR icon
716
Dollar Tree
DLTR
$24.1B
$20K ﹤0.01%
185
– –
HUM icon
717
Humana
HUM
$46.3B
$20K ﹤0.01%
49
-50
-51% -$20.8K
KBWY icon
718
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$20K ﹤0.01%
971
– –
KMI icon
719
Kinder Morgan
KMI
$70.3B
$20K ﹤0.01%
1,466
+19
+1% +$254
MS icon
720
Morgan Stanley
MS
$337B
$20K ﹤0.01%
292
+3
+1% +$172
ORCL icon
721
Oracle
ORCL
$435B
$20K ﹤0.01%
310
-4,500
-94% -$268K
USFD icon
722
US Foods
USFD
$23.2B
$20K ﹤0.01%
600
– –
ACIW icon
723
ACI Worldwide
ACIW
$5.43B
$19K ﹤0.01%
497
– –
COP icon
724
ConocoPhillips
COP
$157B
$19K ﹤0.01%
470
+3
+0.6% +$111
DPZ icon
725
Domino's
DPZ
$11.6B
$19K ﹤0.01%
49
– –
27 28
29
30 31

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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.