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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
FREL icon
801
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$10K ﹤0.01%
442
-175
-28% -$4.18K
GDV icon
802
Gabelli Dividend & Income Trust
GDV
$2.65B
$10K ﹤0.01%
540
– –
IGE icon
803
iShares North American Natural Resources ETF
IGE
$770M
$10K ﹤0.01%
485
– –
MKL icon
804
Markel Group
MKL
$22.5B
$10K ﹤0.01%
10
– –
MTB icon
805
M&T Bank
MTB
$34.3B
$10K ﹤0.01%
112
+88
+367% +$8.99K
SHM icon
806
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$10K ﹤0.01%
210
-1,762
-89% -$88K
SNV
807
DELISTED
Synovus
SNV
$10K ﹤0.01%
456
– –
VCYT icon
808
Veracyte
VCYT
$3.48B
$10K ﹤0.01%
323
– –
VICI icon
809
VICI Properties
VICI
$28.5B
$10K ﹤0.01%
424
– –
BMTC
810
DELISTED
Bryn Mawr Bank Corp
BMTC
$10K ﹤0.01%
391
– –
AAL icon
811
American Airlines Group
AAL
$9.03B
$9K ﹤0.01%
703
+210
+43% +$2.63K
ADM icon
812
Archer Daniels Midland
ADM
$39.3B
$9K ﹤0.01%
185
– –
ALB icon
813
Albemarle
ALB
$16.2B
$9K ﹤0.01%
96
– –
ALK icon
814
Alaska Air
ALK
$4.72B
$9K ﹤0.01%
+250
New +$9.36K
CRON
815
Cronos Group
CRON
$1.25B
$9K ﹤0.01%
1,800
+800
+80% +$4.68K
FEMB icon
816
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$9K ﹤0.01%
271
+4
+1% +$141
GSY icon
817
Invesco Ultra Short Duration ETF
GSY
$3.89B
$9K ﹤0.01%
185
+1
+0.5% +$51
HBAN icon
818
Huntington Bancshares
HBAN
$34.2B
$9K ﹤0.01%
1,012
– –
HPQ icon
819
HP
HPQ
$27.5B
$9K ﹤0.01%
486
– –
IAU icon
820
iShares Gold Trust
IAU
$66.1B
$9K ﹤0.01%
+250
New +$9.13K
IPAC icon
821
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$9K ﹤0.01%
162
– –
LCII icon
822
LCI Industries
LCII
$2.5B
$9K ﹤0.01%
88
– –
LIVN icon
823
LivaNova
LIVN
$4.43B
$9K ﹤0.01%
200
– –
NUDM icon
824
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$9K ﹤0.01%
335
– –
PGR icon
825
Progressive
PGR
$127B
$9K ﹤0.01%
92
– –
31 32
33
34 35

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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
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.