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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
STT icon
901
State Street
STT
$53.1B
$6K ﹤0.01%
105
– –
SUPN icon
902
Supernus Pharmaceuticals
SUPN
$2.54B
$6K ﹤0.01%
297
– –
MRO
903
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
1,347
-8,000
-86% -$42.3K
Y
904
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
11
+4
+57% +$2.1K
WBT
905
DELISTED
Welbilt, Inc.
WBT
$6K ﹤0.01%
919
– –
ISBC
906
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
787
– –
STFC
907
DELISTED
State Auto Financial Corp
STFC
$6K ﹤0.01%
431
– –
ADI icon
908
Analog Devices
ADI
$175B
$5K ﹤0.01%
43
– –
ADMA icon
909
ADMA Biologics
ADMA
$2.09B
$5K ﹤0.01%
+2,000
New +$5.48K
APH icon
910
Amphenol
APH
$194B
$5K ﹤0.01%
+196
New +$5.17K
APPN icon
911
Appian
APPN
$3.04B
$5K ﹤0.01%
80
– –
AVK
912
Advent Convertible and Income Fund
AVK
$558M
$5K ﹤0.01%
385
– –
AWI icon
913
Armstrong World Industries
AWI
$7.4B
$5K ﹤0.01%
+79
New +$5.78K
AXTA icon
914
Axalta
AXTA
$7.92B
$5K ﹤0.01%
+216
New +$5.01K
CFFN icon
915
Capitol Federal Financial
CFFN
$1.07B
$5K ﹤0.01%
565
– –
CP icon
916
Canadian Pacific Kansas City
CP
$82.7B
$5K ﹤0.01%
80
– –
EL icon
917
Estee Lauder
EL
$37.4B
$5K ﹤0.01%
25
-100
-80% -$20.6K
EPAM icon
918
EPAM Systems
EPAM
$5.92B
$5K ﹤0.01%
16
– –
EXC icon
919
Exelon
EXC
$45.3B
$5K ﹤0.01%
196
– –
GPRE icon
920
Green Plains
GPRE
$1.03B
$5K ﹤0.01%
324
– –
HAL icon
921
Halliburton
HAL
$30.1B
$5K ﹤0.01%
380
– –
HAS icon
922
Hasbro
HAS
$13.3B
$5K ﹤0.01%
62
+31
+100% +$2.4K
HSIC icon
923
Henry Schein
HSIC
$9.98B
$5K ﹤0.01%
77
– –
HUBB icon
924
Hubbell
HUBB
$24.3B
$5K ﹤0.01%
39
+1
+3% +$138
HUN icon
925
Huntsman Corp
HUN
$1.66B
$5K ﹤0.01%
234
– –
35 36
37
38 39

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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
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.