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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
SMTC icon
751
Semtech
SMTC
$12.2B
$13K ﹤0.01%
246
– –
TCOM icon
752
Trip.com Group
TCOM
$28.6B
$13K ﹤0.01%
411
– –
TGI
753
DELISTED
Triumph Group
TGI
$13K ﹤0.01%
2,070
– –
THO icon
754
Thor Industries
THO
$4.01B
$13K ﹤0.01%
139
+39
+39% +$4.04K
TSM icon
755
TSMC
TSM
$2.17T
$13K ﹤0.01%
158
+1
+0.6% +$76
USFD icon
756
US Foods
USFD
$23.2B
$13K ﹤0.01%
600
-300
-33% -$6.75K
UVV icon
757
Universal Corp
UVV
$1.14B
$13K ﹤0.01%
+299
New +$12.8K
COHR
758
DELISTED
Coherent Inc
COHR
$13K ﹤0.01%
114
– –
FM
759
DELISTED
iShares Frontier and Select EM ETF
FM
$13K ﹤0.01%
507
– –
AIG icon
760
American International
AIG
$40.2B
$12K ﹤0.01%
433
-6
-1% -$179
AIN icon
761
Albany International
AIN
$1.66B
$12K ﹤0.01%
247
– –
CWH icon
762
Camping World
CWH
$417M
$12K ﹤0.01%
418
-132
-24% -$4.31K
EAD
763
Allspring Income Opportunities Fund
EAD
$378M
$12K ﹤0.01%
1,700
– –
FDS icon
764
Factset
FDS
$11B
$12K ﹤0.01%
37
– –
FFBC icon
765
First Financial Bancorp
FFBC
$3.45B
$12K ﹤0.01%
967
– –
KYNB
766
Kyntra Bio
KYNB
$32.5M
$12K ﹤0.01%
11
– –
FNCL icon
767
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$12K ﹤0.01%
353
+2
+0.6% +$69
ICLN icon
768
iShares Global Clean Energy ETF
ICLN
$2.19B
$12K ﹤0.01%
623
+500
+407% +$7.82K
MGA icon
769
Magna International
MGA
$17.6B
$12K ﹤0.01%
271
+2
+0.7% +$96
NEM icon
770
Newmont
NEM
$135B
$12K ﹤0.01%
187
+1
+0.5% +$65
NVO
771
Novo Nordisk
NVO
$202B
$12K ﹤0.01%
334
– –
ROP icon
772
Roper Technologies
ROP
$42.2B
$12K ﹤0.01%
30
– –
SCS
773
DELISTED
Steelcase
SCS
$12K ﹤0.01%
1,207
– –
SRPT icon
774
Sarepta Therapeutics
SRPT
$2.2B
$12K ﹤0.01%
89
– –
UL icon
775
Unilever
UL
$140B
$12K ﹤0.01%
174
+84
+93% +$5.61K
29 30
31
32 33

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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 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.