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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
PEP icon
776
PepsiCo
PEP
$193B
$15K ﹤0.01%
98
-103
-51% -$14.6K
PID icon
777
Invesco International Dividend Achievers ETF
PID
$906M
$15K ﹤0.01%
1,000
-350
-26% -$4.97K
SNV
778
DELISTED
Synovus
SNV
$15K ﹤0.01%
456
– –
SRPT icon
779
Sarepta Therapeutics
SRPT
$2.2B
$15K ﹤0.01%
89
– –
ULTA icon
780
Ulta Beauty
ULTA
$22.1B
$15K ﹤0.01%
52
– –
WAL icon
781
Western Alliance Bancorporation
WAL
$8.57B
$15K ﹤0.01%
248
– –
WTRG icon
782
Essential Utilities
WTRG
$11.7B
$15K ﹤0.01%
318
+317
+31,700% +$14.1K
TRTN
783
DELISTED
Triton International Limited
TRTN
$15K ﹤0.01%
+300
New +$12.7K
ALB icon
784
Albemarle
ALB
$16.2B
$14K ﹤0.01%
96
– –
ATI icon
785
ATI
ATI
$28.7B
$14K ﹤0.01%
842
– –
DLS icon
786
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$14K ﹤0.01%
+212
New +$13.5K
EAD
787
Allspring Income Opportunities Fund
EAD
$378M
$14K ﹤0.01%
1,700
– –
ECL icon
788
Ecolab
ECL
$80.4B
$14K ﹤0.01%
63
-15
-19% -$3.13K
FTV icon
789
Fortive
FTV
$18B
$14K ﹤0.01%
268
-52
-16% -$2.67K
HTHT icon
790
Huazhu Hotels Group
HTHT
$14.7B
$14K ﹤0.01%
308
– –
KMX icon
791
CarMax
KMX
$8.81B
$14K ﹤0.01%
152
– –
MTB icon
792
M&T Bank
MTB
$34.3B
$14K ﹤0.01%
112
– –
OXY icon
793
Occidental Petroleum
OXY
$59.1B
$14K ﹤0.01%
801
– –
PKB icon
794
Invesco Building & Construction ETF
PKB
$344M
$14K ﹤0.01%
350
– –
PLNT icon
795
Planet Fitness
PLNT
$4.03B
$14K ﹤0.01%
176
– –
TCOM icon
796
Trip.com Group
TCOM
$28.6B
$14K ﹤0.01%
411
– –
WCN
797
Waste Connections
WCN
$41.7B
$14K ﹤0.01%
141
– –
PXD
798
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
126
– –
FM
799
DELISTED
iShares Frontier and Select EM ETF
FM
$14K ﹤0.01%
507
– –
ACN icon
800
Accenture
ACN
$116B
$13K ﹤0.01%
50
-26
-34% -$6.23K
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 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.