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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
PPL
826
PPL Corp
PPL
$25.7B
$9K ﹤0.01%
347
+202
+139% +$5.45K
RELX icon
827
RELX
RELX
$63.6B
$9K ﹤0.01%
419
+230
+122% +$5.2K
SCHF icon
828
Schwab International Equity ETF
SCHF
$69.3B
$9K ﹤0.01%
550
-3,138
-85% -$49.3K
VEU icon
829
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9K ﹤0.01%
173
+1
+0.6% +$51
VPL icon
830
Vanguard FTSE Pacific ETF
VPL
$8.56B
$9K ﹤0.01%
133
– –
VTWO icon
831
Vanguard Russell 2000 ETF
VTWO
$17B
$9K ﹤0.01%
154
-138
-47% -$8.37K
WWJD icon
832
Inspire International ETF
WWJD
$579M
$9K ﹤0.01%
339
-751
-69% -$19.2K
CF icon
833
CF Industries
CF
$19B
$8K ﹤0.01%
250
+190
+317% +$6.06K
CNI icon
834
Canadian National Railway
CNI
$76.2B
$8K ﹤0.01%
78
+28
+56% +$2.81K
CXT icon
835
Crane NXT
CXT
$2.89B
$8K ﹤0.01%
466
– –
EPP icon
836
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$8K ﹤0.01%
203
– –
EPR icon
837
EPR Properties
EPR
$4.56B
$8K ﹤0.01%
308
+100
+48% +$3.13K
FTC icon
838
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$8K ﹤0.01%
+90
New +$7.39K
FXG icon
839
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$8K ﹤0.01%
156
-469
-75% -$22.7K
INSG icon
840
Inseego
INSG
$72.3M
$8K ﹤0.01%
82
– –
IXJ icon
841
iShares Global Healthcare ETF
IXJ
$4.31B
$8K ﹤0.01%
+117
New +$8.39K
JGH icon
842
Nuveen Global High Income Fund
JGH
$349M
$8K ﹤0.01%
600
– –
MCHP icon
843
Microchip Technology
MCHP
$39.6B
$8K ﹤0.01%
160
+110
+220% +$5.72K
MSB
844
Mesabi Trust
MSB
$314M
$8K ﹤0.01%
356
-644
-64% -$12.1K
NWBI icon
845
Northwest Bancshares
NWBI
$2.25B
$8K ﹤0.01%
892
– –
ONB icon
846
Old National Bancorp
ONB
$9.89B
$8K ﹤0.01%
668
– –
ORLY icon
847
O'Reilly Automotive
ORLY
$71.6B
$8K ﹤0.01%
270
– –
OXY icon
848
Occidental Petroleum
OXY
$59.1B
$8K ﹤0.01%
801
– –
PEB icon
849
Pebblebrook Hotel Trust
PEB
$2.09B
$8K ﹤0.01%
620
– –
QCLN icon
850
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$8K ﹤0.01%
174
– –
32 33
34
35 36

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.