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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
HUYA
926
Huya Inc
HUYA
$498M
$5K ﹤0.01%
200
– –
ICLR icon
927
Icon
ICLR
$13.1B
$5K ﹤0.01%
25
– –
IPO icon
928
Renaissance IPO ETF
IPO
$149M
$5K ﹤0.01%
+100
New +$4.59K
IRBT
929
DELISTED
iRobot
IRBT
$5K ﹤0.01%
63
– –
IYM icon
930
iShares US Basic Materials ETF
IYM
$1.03B
$5K ﹤0.01%
52
– –
JEF icon
931
Jefferies Financial Group
JEF
$12.2B
$5K ﹤0.01%
301
– –
LBRDK
932
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
32
– –
MDY icon
933
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5K ﹤0.01%
15
– –
MORN icon
934
Morningstar
MORN
$8.16B
$5K ﹤0.01%
33
– –
MTD icon
935
Mettler-Toledo International
MTD
$28B
$5K ﹤0.01%
5
– –
NFG icon
936
National Fuel Gas
NFG
$7.89B
$5K ﹤0.01%
125
+45
+56% +$1.92K
NLY icon
937
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
167
– –
RF icon
938
Regions Financial
RF
$25.8B
$5K ﹤0.01%
399
-145
-27% -$1.62K
ROK icon
939
Rockwell Automation
ROK
$47.8B
$5K ﹤0.01%
23
– –
ROKU icon
940
Roku
ROKU
$23.4B
$5K ﹤0.01%
25
– –
SIRI icon
941
SiriusXM
SIRI
$9.62B
$5K ﹤0.01%
100
– –
SUI icon
942
Sun Communities
SUI
$15B
$5K ﹤0.01%
35
– –
TCBK icon
943
TriCo Bancshares
TCBK
$1.72B
$5K ﹤0.01%
211
– –
TRIP icon
944
TripAdvisor
TRIP
$1.16B
$5K ﹤0.01%
274
– –
TYL icon
945
Tyler Technologies
TYL
$15.5B
$5K ﹤0.01%
14
– –
UFCS icon
946
United Fire Group
UFCS
$1.39B
$5K ﹤0.01%
268
– –
WB icon
947
Weibo
WB
$1.72B
$5K ﹤0.01%
146
– –
XRAY icon
948
Dentsply Sirona
XRAY
$2.22B
$5K ﹤0.01%
113
– –
YUM icon
949
Yum! Brands
YUM
$42B
$5K ﹤0.01%
+51
New +$4.7K
AFT
950
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$5K ﹤0.01%
372
– –
36 37
38
39 40

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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 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.