We are live on ! Find out more
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
ONB icon
851
Old National Bancorp
ONB
$9.89B
$11K ﹤0.01%
668
– –
RNG icon
852
RingCentral
RNG
$5.79B
$11K ﹤0.01%
+30
New +$9.33K
SAGE
853
DELISTED
Sage Therapeutics
SAGE
$11K ﹤0.01%
124
– –
SPIP icon
854
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$11K ﹤0.01%
352
– –
TSM icon
855
TSMC
TSM
$2.17T
$11K ﹤0.01%
102
-56
-35% -$5.31K
VICI icon
856
VICI Properties
VICI
$28.5B
$11K ﹤0.01%
424
– –
VPL icon
857
Vanguard FTSE Pacific ETF
VPL
$8.56B
$11K ﹤0.01%
133
– –
CEN
858
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$11K ﹤0.01%
1,110
– –
CTXS
859
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
81
– –
BIL icon
860
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10K ﹤0.01%
+109
New +$9.98K
CCEP icon
861
Coca-Cola Europacific Partners
CCEP
$48.2B
$10K ﹤0.01%
200
-61
-23% -$2.58K
CTSH icon
862
Cognizant
CTSH
$28.8B
$10K ﹤0.01%
117
-868
-88% -$66.1K
CVNA icon
863
Carvana
CVNA
$53.3B
$10K ﹤0.01%
+200
New +$9.14K
DNL icon
864
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$10K ﹤0.01%
+268
New +$9.49K
EPP icon
865
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$10K ﹤0.01%
203
– –
EPR icon
866
EPR Properties
EPR
$4.56B
$10K ﹤0.01%
308
– –
KYNB
867
Kyntra Bio
KYNB
$32.5M
$10K ﹤0.01%
11
– –
FLO icon
868
Flowers Foods
FLO
$1.51B
$10K ﹤0.01%
422
+3
+0.7% +$70
IPAC icon
869
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$10K ﹤0.01%
162
– –
KYN icon
870
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$10K ﹤0.01%
1,700
– –
MKL icon
871
Markel Group
MKL
$22.5B
$10K ﹤0.01%
10
– –
NUDM icon
872
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$10K ﹤0.01%
335
– –
PPL
873
PPL Corp
PPL
$25.7B
$10K ﹤0.01%
347
– –
RDFN
874
DELISTED
Redfin
RDFN
$10K ﹤0.01%
+150
New +$8.02K
SNY icon
875
Sanofi
SNY
$107B
$10K ﹤0.01%
210
– –
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 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.