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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
XYL icon
751
Xylem
XYL
$26B
$18K ﹤0.01%
172
– –
ENV
752
DELISTED
ENVESTNET, INC.
ENV
$18K ﹤0.01%
219
– –
AIG icon
753
American International
AIG
$40.2B
$17K ﹤0.01%
436
+3
+0.7% +$106
ARKQ icon
754
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$17K ﹤0.01%
218
+200
+1,111% +$13.2K
EFX icon
755
Equifax
EFX
$22.8B
$17K ﹤0.01%
88
– –
FFBC icon
756
First Financial Bancorp
FFBC
$3.45B
$17K ﹤0.01%
967
– –
NTR icon
757
Nutrien
NTR
$35.1B
$17K ﹤0.01%
348
-60
-15% -$2.65K
QTEC icon
758
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$17K ﹤0.01%
121
-119
-50% -$15.2K
SABA
759
Saba Capital Income & Opportunities Fund II
SABA
$221M
$17K ﹤0.01%
1,527
– –
SAP icon
760
SAP
SAP
$256B
$17K ﹤0.01%
131
– –
UNFI icon
761
United Natural Foods
UNFI
$2.77B
$17K ﹤0.01%
1,046
– –
VLU icon
762
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$17K ﹤0.01%
137
+1
+0.7% +$112
COHR
763
DELISTED
Coherent Inc
COHR
$17K ﹤0.01%
114
– –
AROC icon
764
Archrock
AROC
$5.48B
$16K ﹤0.01%
1,862
– –
DOW icon
765
Dow Inc
DOW
$22B
$16K ﹤0.01%
285
+3
+1% +$155
FANG icon
766
Diamondback Energy
FANG
$55.4B
$16K ﹤0.01%
333
– –
FPH icon
767
Five Point Holdings
FPH
$367M
$16K ﹤0.01%
3,000
– –
HACK icon
768
Amplify Cybersecurity ETF
HACK
$2.97B
$16K ﹤0.01%
275
– –
PPLI
769
People Inc
PPLI
$2.91B
$16K ﹤0.01%
+159
New +$12.2K
NULG icon
770
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$16K ﹤0.01%
290
– –
PZA icon
771
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$16K ﹤0.01%
572
+3
+0.5% +$80
SCS
772
DELISTED
Steelcase
SCS
$16K ﹤0.01%
1,207
– –
VCYT icon
773
Veracyte
VCYT
$3.48B
$16K ﹤0.01%
323
– –
FICO icon
774
Fair Isaac
FICO
$24.9B
$15K ﹤0.01%
30
– –
MGNI icon
775
Magnite
MGNI
$3.4B
$15K ﹤0.01%
+500
New +$7.57K
29 30
31
32 33

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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
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CCM
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NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.