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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
AES icon
801
AES
AES
$10.5B
$13K ﹤0.01%
540
+391
+262% +$8.13K
ALK icon
802
Alaska Air
ALK
$4.72B
$13K ﹤0.01%
250
– –
CMRC
803
Commerce.com Inc Series 1
CMRC
$207M
$13K ﹤0.01%
+200
New +$16K
BYND icon
804
Beyond Meat
BYND
$238M
$13K ﹤0.01%
3
– –
CAH icon
805
Cardinal Health
CAH
$54.6B
$13K ﹤0.01%
234
– –
CHWY icon
806
Chewy
CHWY
$9.52B
$13K ﹤0.01%
+150
New +$10.9K
CXT icon
807
Crane NXT
CXT
$2.89B
$13K ﹤0.01%
466
– –
D icon
808
Dominion Energy
D
$57.7B
$13K ﹤0.01%
179
-88
-33% -$6.99K
FWONK icon
809
Liberty Media Series C
FWONK
$25.5B
$13K ﹤0.01%
318
– –
GMF icon
810
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$13K ﹤0.01%
+104
New +$12.5K
GOOS
811
Canada Goose Holdings
GOOS
$805M
$13K ﹤0.01%
422
– –
HMN icon
812
Horace Mann Educators
HMN
$2.08B
$13K ﹤0.01%
317
– –
INSG icon
813
Inseego
INSG
$72.3M
$13K ﹤0.01%
82
– –
LIVN icon
814
LivaNova
LIVN
$4.43B
$13K ﹤0.01%
200
– –
ROP icon
815
Roper Technologies
ROP
$42.2B
$13K ﹤0.01%
30
– –
THO icon
816
Thor Industries
THO
$4.01B
$13K ﹤0.01%
139
– –
VFH icon
817
Vanguard Financials ETF
VFH
$13.9B
$13K ﹤0.01%
181
+1
+0.6% +$66
AIVI icon
818
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$12K ﹤0.01%
300
– –
BMRN icon
819
BioMarin Pharmaceuticals
BMRN
$12.5B
$12K ﹤0.01%
136
– –
CRON
820
Cronos Group
CRON
$1.25B
$12K ﹤0.01%
1,800
– –
DBRG icon
821
DigitalBridge
DBRG
$2.99B
$12K ﹤0.01%
647
– –
EEMS icon
822
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$12K ﹤0.01%
218
– –
EVR icon
823
Evercore
EVR
$11.2B
$12K ﹤0.01%
105
– –
FCX icon
824
Freeport-McMoran
FCX
$110B
$12K ﹤0.01%
457
+200
+78% +$4.16K
FDS icon
825
Factset
FDS
$11B
$12K ﹤0.01%
37
– –
31 32
33
34 35

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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
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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.