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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+16%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,345
New
82
Increased
337
Reduced
213
Closed
75
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.86M |
| 2 |
Inspire 100 ETF
BIBL
|
+$2.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.76M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.45M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.92M |
| 2 |
FedEx
FDX
|
+$1.7M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$772K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.85M | 0.4% |
21,100
+80
| +0.4% | +$6.73K |
2016 Q4
16 quarters
|
|
52
iShares Core Dividend Growth ETF
DGRO
$44B
| $1.85M | 0.39% |
41,191
+729
| +2% | +$31K |
2019 Q3
5 quarters
|
|
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $1.84M | 0.39% |
16,066
+192
| +1% | +$19.5K |
2020 Q2
2 quarters
|
|
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $1.8M | 0.39% |
44,558
+2,033
| +5% | +$76.2K |
2019 Q2
6 quarters
|
|
55
US Bancorp
USB
$91.5B
| $1.78M | 0.38% |
38,114
-3,580
| -9% | -$151K |
2016 Q4
16 quarters
|
|
56
DELISTED
Kellanova
K
| $1.76M | 0.38% |
30,149
-2,136
| -7% | -$128K |
2016 Q4
16 quarters
|
|
57
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.74M | 0.37% |
63,717
+11,246
| +21% | +$310K |
2020 Q2
2 quarters
|
|
58
General Dynamics
GD
$93.1B
| $1.67M | 0.36% |
11,190
-764
| -6% | -$112K |
2019 Q1
7 quarters
|
|
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.61M | 0.34% |
11,301
+1,500
| +15% | +$194K |
2016 Q4
16 quarters
|
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.6M | 0.34% |
16,437
+1,063
| +7% | +$102K |
2016 Q4
16 quarters
|
|
|
FSKR
61
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.59M | 0.34% |
97,141
-4,787
| -5% | -$76.5K |
2020 Q3
1 quarter
|
|
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.58M | 0.34% |
19,253
+1,231
| +7% | +$99K |
2016 Q4
16 quarters
|
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $1.57M | 0.34% |
7,407
-191
| -3% | -$38.6K |
2019 Q3
5 quarters
|
|
64
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.57M | 0.34% |
18,236
+3,860
| +27% | +$313K |
2020 Q2
2 quarters
|
|
65
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $1.54M | 0.33% |
13,813
-202
| -1% | -$20.4K |
2019 Q2
6 quarters
|
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.51M | 0.32% |
33,194
+6,923
| +26% | +$309K |
2016 Q4
16 quarters
|
|
67
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| $1.48M | 0.32% |
41,406
-5,709
| -12% | -$203K |
2020 Q2
2 quarters
|
|
68
First Trust Capital Strength ETF
FTCS
$7.79B
| $1.45M | 0.31% |
21,418
+195
| +0.9% | +$12.7K |
2019 Q3
5 quarters
|
|
69
Microsoft
MSFT
$3.93T
| $1.44M | 0.31% |
6,490
-364
| -5% | -$78.3K |
2016 Q4
16 quarters
|
|
|
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.36M | 0.29% |
29,550
-18,325
| -38% | -$772K |
2016 Q4
16 quarters
|
|
71
Tesla
TSLA
$1.4T
| $1.29M | 0.28% |
5,502
+231
| +4% | +$39.4K |
2020 Q1
3 quarters
|
|
72
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $1.27M | 0.27% |
39,791
+173
| +0.4% | +$5.13K |
2020 Q2
2 quarters
|
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $1.22M | 0.26% |
17,180
+315
| +2% | +$20.9K |
2020 Q2
2 quarters
|
|
74
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $1.2M | 0.26% |
11,174
+2,797
| +33% | +$285K |
2016 Q4
16 quarters
|
|
75
Biogen
BIIB
$34.4B
| $1.2M | 0.26% |
4,909
+1,238
| +34% | +$319K |
2020 Q2
2 quarters
|
|
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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.