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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
FDX icon
51
FedEx
FDX
$77.8B
$1.7M 0.42%
6,761
-338
-5% -$67.6K
VGT icon
52
Vanguard Information Technology ETF
VGT
$148B
$1.69M 0.42%
43,360
+14,080
+48% +$530K
SRVR icon
53
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$1.67M 0.41%
47,115
+5,773
+14% +$209K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.4B
$1.66M 0.41%
33,300
+11,364
+52% +$550K
GD icon
55
General Dynamics
GD
$102B
$1.66M 0.41%
11,954
+467
+4% +$69K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.61M 0.4%
40,462
+12,372
+44% +$492K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$1.54M 0.38%
21,020
-1,160
-5% -$88.4K
FSKR
58
DELISTED
FS KKR Capital Corp. II
FSKR
$1.5M 0.37%
+101,928
New +$1.46M
USB icon
59
US Bancorp
USB
$97.2B
$1.5M 0.37%
41,694
+2,144
+5% +$78.5K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.47M 0.36%
15,374
+505
+3% +$48.6K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.47M 0.36%
52,471
+50,143
+2,154% +$1.41M
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.45M 0.36%
42,525
+9,533
+29% +$325K
MSFT icon
63
Microsoft
MSFT
$3.83T
$1.44M 0.36%
6,854
-523
-7% -$110K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$1.43M 0.35%
7,598
+108
+1% +$19.9K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.42M 0.35%
18,022
-166
-0.9% -$13.3K
XAR icon
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$1.39M 0.34%
15,874
+5,056
+47% +$449K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$8B
$1.34M 0.33%
21,223
+1,633
+8% +$102K
FXL icon
68
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$1.27M 0.31%
14,015
-2,678
-16% -$236K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.16M 0.29%
21,083
+19,744
+1,475% +$1.08M
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.16M 0.29%
26,271
+13,485
+105% +$593K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.1M 0.27%
14,376
+14,035
+4,116% +$1.06M
SZNE
72
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.09M 0.27%
39,618
+9,455
+31% +$259K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.08M 0.27%
9,801
+558
+6% +$62.5K
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.08M 0.27%
18,742
-993
-5% -$56.6K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.05M 0.26%
16,865
+3,515
+26% +$211K
1 2
3
4 5

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 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.