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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
HPQ icon
826
HP
HPQ
$27.5B
$12K ﹤0.01%
486
– –
IWS icon
827
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12K ﹤0.01%
+128
New +$11.5K
NULV icon
828
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$12K ﹤0.01%
365
– –
NVO
829
Novo Nordisk
NVO
$202B
$12K ﹤0.01%
334
– –
PEB icon
830
Pebblebrook Hotel Trust
PEB
$2.09B
$12K ﹤0.01%
620
– –
QCLN icon
831
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$12K ﹤0.01%
175
+1
+0.6% +$57
SPEU icon
832
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$12K ﹤0.01%
306
-21
-6% -$738
TMO icon
833
Thermo Fisher Scientific
TMO
$230B
$12K ﹤0.01%
25
-24
-49% -$11.3K
VTWO icon
834
Vanguard Russell 2000 ETF
VTWO
$17B
$12K ﹤0.01%
154
– –
X
835
DELISTED
US Steel
X
$12K ﹤0.01%
700
+600
+600% +$7.46K
FSR
836
DELISTED
Fisker Inc.
FSR
$12K ﹤0.01%
850
-2,100
-71% -$30.9K
WBT
837
DELISTED
Welbilt, Inc.
WBT
$12K ﹤0.01%
919
– –
BMTC
838
DELISTED
Bryn Mawr Bank Corp
BMTC
$12K ﹤0.01%
391
– –
AGNC icon
839
AGNC Investment
AGNC
$12.9B
$11K ﹤0.01%
725
– –
AON icon
840
Aon
AON
$75.4B
$11K ﹤0.01%
50
-31
-38% -$6.33K
BF.B icon
841
Brown-Forman Class B
BF.B
$12.5B
$11K ﹤0.01%
138
– –
BTI icon
842
British American Tobacco
BTI
$121B
$11K ﹤0.01%
296
– –
FCEL icon
843
FuelCell Energy
FCEL
$1.42B
$11K ﹤0.01%
+33
New +$5.4K
FEMB icon
844
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$11K ﹤0.01%
288
+17
+6% +$614
FREL icon
845
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$11K ﹤0.01%
442
– –
IGE icon
846
iShares North American Natural Resources ETF
IGE
$770M
$11K ﹤0.01%
485
– –
LCII icon
847
LCI Industries
LCII
$2.5B
$11K ﹤0.01%
88
– –
MCHP icon
848
Microchip Technology
MCHP
$39.6B
$11K ﹤0.01%
160
– –
NUE icon
849
Nucor
NUE
$56.8B
$11K ﹤0.01%
212
+115
+119% +$5.94K
NWBI icon
850
Northwest Bancshares
NWBI
$2.25B
$11K ﹤0.01%
892
– –
32 33
34
35 36

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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.