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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
ULTA icon
776
Ulta Beauty
ULTA
$22.1B
$12K ﹤0.01%
52
-79
-60% -$17K
VVX icon
777
V2X
VVX
$2.44B
$12K ﹤0.01%
+321
New +$14K
AIVI icon
778
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$11K ﹤0.01%
300
– –
BTI icon
779
British American Tobacco
BTI
$121B
$11K ﹤0.01%
296
– –
CAH icon
780
Cardinal Health
CAH
$54.6B
$11K ﹤0.01%
234
-117
-33% -$6K
FDL icon
781
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$11K ﹤0.01%
417
+5
+1% +$132
FWONK icon
782
Liberty Media Series C
FWONK
$25.5B
$11K ﹤0.01%
318
– –
HMN icon
783
Horace Mann Educators
HMN
$2.08B
$11K ﹤0.01%
317
– –
NULV icon
784
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$11K ﹤0.01%
365
– –
PLNT icon
785
Planet Fitness
PLNT
$4.03B
$11K ﹤0.01%
176
– –
SNY icon
786
Sanofi
SNY
$107B
$11K ﹤0.01%
210
+127
+153% +$6.54K
SPEU icon
787
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$11K ﹤0.01%
+327
New +$10.9K
SPIP icon
788
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$11K ﹤0.01%
+352
New +$10.8K
VFH icon
789
Vanguard Financials ETF
VFH
$13.9B
$11K ﹤0.01%
+180
New +$10.7K
PXD
790
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
126
– –
CTXS
791
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
+81
New +$11.6K
AGNC icon
792
AGNC Investment
AGNC
$12.9B
$10K ﹤0.01%
725
-4,023
-85% -$55.4K
AROC icon
793
Archrock
AROC
$5.48B
$10K ﹤0.01%
1,862
– –
BF.B icon
794
Brown-Forman Class B
BF.B
$12.5B
$10K ﹤0.01%
+138
New +$9.88K
BMRN icon
795
BioMarin Pharmaceuticals
BMRN
$12.5B
$10K ﹤0.01%
136
+106
+353% +$10.7K
CCEP icon
796
Coca-Cola Europacific Partners
CCEP
$48.2B
$10K ﹤0.01%
261
– –
CRBN icon
797
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$10K ﹤0.01%
80
– –
EEMS icon
798
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$10K ﹤0.01%
218
– –
FANG icon
799
Diamondback Energy
FANG
$55.4B
$10K ﹤0.01%
333
– –
FLO icon
800
Flowers Foods
FLO
$1.51B
$10K ﹤0.01%
419
+4
+1% +$94
30 31
32
33 34

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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.