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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.25T
$1.85M 0.4%
21,100
+80
+0.4% +$6.73K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.85M 0.39%
41,191
+729
+2% +$31K
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$1.84M 0.39%
16,066
+192
+1% +$19.5K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.8M 0.39%
44,558
+2,033
+5% +$76.2K
USB icon
55
US Bancorp
USB
$97.3B
$1.78M 0.38%
38,114
-3,580
-9% -$151K
K
56
DELISTED
Kellanova
K
$1.76M 0.38%
30,149
-2,136
-7% -$128K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.74M 0.37%
63,717
+11,246
+21% +$310K
GD icon
58
General Dynamics
GD
$103B
$1.67M 0.36%
11,190
-764
-6% -$112K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.61M 0.34%
11,301
+1,500
+15% +$194K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.6M 0.34%
16,437
+1,063
+7% +$102K
FSKR
61
DELISTED
FS KKR Capital Corp. II
FSKR
$1.59M 0.34%
97,141
-4,787
-5% -$76.5K
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.58M 0.34%
19,253
+1,231
+7% +$99K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$1.57M 0.34%
7,407
-191
-3% -$38.6K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.57M 0.34%
18,236
+3,860
+27% +$313K
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.54M 0.33%
13,813
-202
-1% -$20.4K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.51M 0.32%
33,194
+6,923
+26% +$309K
SRVR icon
67
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$1.48M 0.32%
41,406
-5,709
-12% -$203K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$8B
$1.45M 0.31%
21,418
+195
+0.9% +$12.7K
MSFT icon
69
Microsoft
MSFT
$3.81T
$1.44M 0.31%
6,490
-364
-5% -$78.3K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.36M 0.29%
29,550
-18,325
-38% -$772K
TSLA icon
71
Tesla
TSLA
$1.37T
$1.29M 0.28%
5,502
+231
+4% +$39.4K
SZNE
72
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.27M 0.27%
39,791
+173
+0.4% +$5.13K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.22M 0.26%
17,180
+315
+2% +$20.9K
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.2M 0.26%
11,174
+2,797
+33% +$285K
BIIB icon
75
Biogen
BIIB
$32.2B
$1.2M 0.26%
4,909
+1,238
+34% +$319K
1 2
3
4 5

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GWM
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SCM
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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.