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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
KKR icon
901
KKR & Co
KKR
$97.6B
$8K ﹤0.01%
201
– –
MORN icon
902
Morningstar
MORN
$8.16B
$8K ﹤0.01%
33
– –
ORLY icon
903
O'Reilly Automotive
ORLY
$71.6B
$8K ﹤0.01%
270
– –
STT icon
904
State Street
STT
$53.1B
$8K ﹤0.01%
105
– –
TRIP icon
905
TripAdvisor
TRIP
$1.16B
$8K ﹤0.01%
274
– –
ZTR
906
Virtus Total Return Fund
ZTR
$342M
$8K ﹤0.01%
892
– –
EMCS
907
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$8K ﹤0.01%
+250
New +$7.73K
BKI
908
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
96
– –
ISBC
909
DELISTED
Investors Bancorp, Inc.
ISBC
$8K ﹤0.01%
787
– –
STFC
910
DELISTED
State Auto Financial Corp
STFC
$8K ﹤0.01%
431
– –
ALTO icon
911
Alto Ingredients
ALTO
$316M
$7K ﹤0.01%
1,205
-1,026
-46% -$7.12K
CDW icon
912
CDW
CDW
$18.5B
$7K ﹤0.01%
51
– –
CFFN icon
913
Capitol Federal Financial
CFFN
$1.07B
$7K ﹤0.01%
565
– –
CWH icon
914
Camping World
CWH
$417M
$7K ﹤0.01%
267
-151
-36% -$4.42K
DIA icon
915
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7K ﹤0.01%
22
-1
-4% -$291
DOX icon
916
Amdocs
DOX
$6.57B
$7K ﹤0.01%
102
– –
EL icon
917
Estee Lauder
EL
$37.4B
$7K ﹤0.01%
25
– –
HAL icon
918
Halliburton
HAL
$30.1B
$7K ﹤0.01%
380
– –
HMC icon
919
Honda
HMC
$41.3B
$7K ﹤0.01%
244
– –
IVOV icon
920
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$7K ﹤0.01%
108
-2
-2% -$122
JEF icon
921
Jefferies Financial Group
JEF
$12.2B
$7K ﹤0.01%
301
– –
OPLN
922
Openlane
OPLN
$4.28B
$7K ﹤0.01%
396
– –
LUMN icon
923
Lumen
LUMN
$6.23B
$7K ﹤0.01%
743
– –
MCK icon
924
McKesson
MCK
$104B
$7K ﹤0.01%
42
– –
PUMP icon
925
ProPetro Holding
PUMP
$1.35B
$7K ﹤0.01%
988
– –
35 36
37
38 39

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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
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OGC
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RCM
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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.