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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
DWX icon
726
State Street SPDR S&P International Dividend ETF
DWX
$527M
$19K ﹤0.01%
530
– –
FBK icon
727
FB Financial Corp
FBK
$2.89B
$19K ﹤0.01%
541
– –
ITM icon
728
VanEck Intermediate Muni ETF
ITM
$2.12B
$19K ﹤0.01%
359
+1
+0.3% +$51
JKHY icon
729
Jack Henry & Associates
JKHY
$12.1B
$19K ﹤0.01%
119
– –
LYB icon
730
LyondellBasell Industries
LYB
$20.6B
$19K ﹤0.01%
203
– –
MGA icon
731
Magna International
MGA
$17.6B
$19K ﹤0.01%
272
+1
+0.4% +$59
NEAR icon
732
iShares Short Maturity Bond ETF
NEAR
$4.96B
$19K ﹤0.01%
369
-768
-68% -$38.5K
OSIS icon
733
OSI Systems
OSIS
$3.29B
$19K ﹤0.01%
204
– –
PSK icon
734
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$19K ﹤0.01%
417
– –
REET icon
735
iShares Global REIT ETF
REET
$4.99B
$19K ﹤0.01%
796
– –
RGEN icon
736
Repligen
RGEN
$9.95B
$19K ﹤0.01%
+100
New +$18.2K
SPHD icon
737
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$19K ﹤0.01%
500
– –
STLD icon
738
Steel Dynamics
STLD
$33.6B
$19K ﹤0.01%
514
– –
IQDE
739
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$19K ﹤0.01%
850
– –
AIN icon
740
Albany International
AIN
$1.66B
$18K ﹤0.01%
247
– –
BFAM icon
741
Bright Horizons
BFAM
$3.64B
$18K ﹤0.01%
103
– –
CHGG icon
742
Chegg
CHGG
$93.7M
$18K ﹤0.01%
200
– –
ICLN icon
743
iShares Global Clean Energy ETF
ICLN
$2.19B
$18K ﹤0.01%
623
– –
JETS icon
744
US Global Jets ETF
JETS
$783M
$18K ﹤0.01%
+800
New +$16.1K
MGM icon
745
MGM Resorts International
MGM
$10.6B
$18K ﹤0.01%
+580
New +$14.9K
QNST icon
746
QuinStreet
QNST
$1.09B
$18K ﹤0.01%
843
– –
SJM icon
747
J.M. Smucker
SJM
$14.1B
$18K ﹤0.01%
153
+2
+1% +$232
SMTC icon
748
Semtech
SMTC
$12.2B
$18K ﹤0.01%
246
– –
TNDM icon
749
Tandem Diabetes Care
TNDM
$1.49B
$18K ﹤0.01%
193
– –
WWW icon
750
Wolverine World Wide
WWW
$1.67B
$18K ﹤0.01%
565
– –
28 29
30
31 32

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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
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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.