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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
SAGE
851
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
124
– –
TROW icon
852
T. Rowe Price
TROW
$23.7B
$8K ﹤0.01%
60
+33
+122% +$4.36K
VLO icon
853
Valero Energy
VLO
$101B
$8K ﹤0.01%
184
-1,245
-87% -$65.2K
WABC icon
854
Westamerica Bancorp
WABC
$1.34B
$8K ﹤0.01%
+150
New +$8.78K
WAL icon
855
Western Alliance Bancorporation
WAL
$8.57B
$8K ﹤0.01%
248
– –
WW
856
DELISTED
WW International
WW
$8K ﹤0.01%
+400
New +$9.42K
NEWR
857
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
150
– –
CEN
858
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$8K ﹤0.01%
1,110
– –
BKI
859
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
96
– –
CDK
860
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
193
+63
+48% +$2.8K
ALC icon
861
Alcon
ALC
$34.8B
$7K ﹤0.01%
120
+17
+17% +$1K
ATI icon
862
ATI
ATI
$28.7B
$7K ﹤0.01%
842
– –
BALL icon
863
Ball Corp
BALL
$16.9B
$7K ﹤0.01%
86
+80
+1,333% +$6.16K
BLUE
864
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
10
– –
CASY icon
865
Casey's General Stores
CASY
$28B
$7K ﹤0.01%
42
– –
DBRG icon
866
DigitalBridge
DBRG
$2.99B
$7K ﹤0.01%
647
– –
DIA icon
867
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7K ﹤0.01%
23
-301
-93% -$82.2K
EVR icon
868
Evercore
EVR
$11.2B
$7K ﹤0.01%
105
– –
FOF icon
869
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$7K ﹤0.01%
623
– –
GWX icon
870
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$7K ﹤0.01%
240
– –
IEX icon
871
IDEX
IEX
$17B
$7K ﹤0.01%
40
– –
KKR icon
872
KKR & Co
KKR
$97.6B
$7K ﹤0.01%
201
+1
+0.5% +$35
KYN icon
873
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$7K ﹤0.01%
1,700
– –
LUMN icon
874
Lumen
LUMN
$6.23B
$7K ﹤0.01%
743
– –
RSP icon
875
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7K ﹤0.01%
60
-25
-29% -$2.7K
33 34
35
36 37

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.