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
+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
TWO
876
DELISTED
Two Harbors Investment
TWO
$7K ﹤0.01%
361
– –
VGLT icon
877
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$7K ﹤0.01%
66
– –
VREX icon
878
Varex Imaging
VREX
$780M
$7K ﹤0.01%
548
– –
WEC icon
879
WEC Energy
WEC
$34.6B
$7K ﹤0.01%
69
– –
ZTR
880
Virtus Total Return Fund
ZTR
$342M
$7K ﹤0.01%
892
– –
EGRX
881
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7K ﹤0.01%
+165
New +$7.22K
DCH
882
Dauch Corp
DCH
$1.5B
$6K ﹤0.01%
1,000
– –
CDW icon
883
CDW
CDW
$18.5B
$6K ﹤0.01%
51
– –
CTVA icon
884
Corteva
CTVA
$56B
$6K ﹤0.01%
207
– –
DOX icon
885
Amdocs
DOX
$6.57B
$6K ﹤0.01%
102
– –
EBAY icon
886
eBay
EBAY
$47B
$6K ﹤0.01%
117
-33
-22% -$1.82K
EFV icon
887
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6K ﹤0.01%
147
-263
-64% -$10.9K
FAF icon
888
First American
FAF
$7.6B
$6K ﹤0.01%
121
– –
FLOT icon
889
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6K ﹤0.01%
119
– –
HMC icon
890
Honda
HMC
$41.3B
$6K ﹤0.01%
244
– –
IQV icon
891
IQVIA
IQV
$43.1B
$6K ﹤0.01%
39
– –
IVOV icon
892
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$6K ﹤0.01%
110
– –
OPLN
893
Openlane
OPLN
$4.28B
$6K ﹤0.01%
396
– –
LNT icon
894
Alliant Energy
LNT
$17.6B
$6K ﹤0.01%
110
+70
+175% +$3.66K
MCK icon
895
McKesson
MCK
$104B
$6K ﹤0.01%
42
– –
ON icon
896
ON Semiconductor
ON
$28.3B
$6K ﹤0.01%
271
– –
PUK icon
897
Prudential
PUK
$34.3B
$6K ﹤0.01%
233
+164
+238% +$4.91K
QSR icon
898
Restaurant Brands International
QSR
$27.3B
$6K ﹤0.01%
104
– –
RACE icon
899
Ferrari
RACE
$73.9B
$6K ﹤0.01%
32
– –
RRC icon
900
Range Resources
RRC
$9.69B
$6K ﹤0.01%
957
-34
-3% -$246
34 35
36
37 38

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.