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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
VLO icon
876
Valero Energy
VLO
$101B
$10K ﹤0.01%
184
– –
NEWR
877
DELISTED
New Relic, Inc.
NEWR
$10K ﹤0.01%
150
– –
CDK
878
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
194
+1
+0.5% +$47
ADM icon
879
Archer Daniels Midland
ADM
$39.3B
$9K ﹤0.01%
185
– –
BJ icon
880
BJs Wholesale Club
BJ
$11.4B
$9K ﹤0.01%
230
-680
-75% -$27.2K
CRBN icon
881
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$9K ﹤0.01%
60
-20
-25% -$2.81K
CTVA icon
882
Corteva
CTVA
$56B
$9K ﹤0.01%
241
+34
+16% +$1.22K
EWY icon
883
iShares MSCI South Korea ETF
EWY
$28B
$9K ﹤0.01%
+100
New +$7.4K
FTC icon
884
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$9K ﹤0.01%
90
– –
GSIE icon
885
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$9K ﹤0.01%
+287
New +$8.59K
IXJ icon
886
iShares Global Healthcare ETF
IXJ
$4.31B
$9K ﹤0.01%
117
– –
ON icon
887
ON Semiconductor
ON
$28.3B
$9K ﹤0.01%
271
– –
PGR icon
888
Progressive
PGR
$127B
$9K ﹤0.01%
92
– –
PSX icon
889
Phillips 66
PSX
$97.4B
$9K ﹤0.01%
130
+96
+282% +$5.64K
TROW icon
890
T. Rowe Price
TROW
$23.7B
$9K ﹤0.01%
60
– –
TWO
891
DELISTED
Two Harbors Investment
TWO
$9K ﹤0.01%
361
– –
VREX icon
892
Varex Imaging
VREX
$780M
$9K ﹤0.01%
548
– –
XMLV icon
893
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$9K ﹤0.01%
+178
New +$8.02K
DCH
894
Dauch Corp
DCH
$1.5B
$8K ﹤0.01%
1,000
– –
BALL icon
895
Ball Corp
BALL
$16.9B
$8K ﹤0.01%
86
– –
BDJ icon
896
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$8K ﹤0.01%
+1,000
New +$7.84K
CASY icon
897
Casey's General Stores
CASY
$28B
$8K ﹤0.01%
42
– –
FOF icon
898
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$8K ﹤0.01%
623
– –
FXG icon
899
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$8K ﹤0.01%
156
– –
IEX icon
900
IDEX
IEX
$17B
$8K ﹤0.01%
40
– –
34 35
36
37 38

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WIC
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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
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.