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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
RACE icon
926
Ferrari
RACE
$73.9B
$7K ﹤0.01%
32
– –
SUPN icon
927
Supernus Pharmaceuticals
SUPN
$2.54B
$7K ﹤0.01%
297
– –
TCBK icon
928
TriCo Bancshares
TCBK
$1.72B
$7K ﹤0.01%
211
– –
TR icon
929
Tootsie Roll Industries
TR
$3.1B
$7K ﹤0.01%
273
-3,178
-92% -$81.8K
UFCS icon
930
United Fire Group
UFCS
$1.39B
$7K ﹤0.01%
268
– –
VUZI icon
931
Vuzix
VUZI
$219M
$7K ﹤0.01%
725
– –
Y
932
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
11
– –
ADI icon
933
Analog Devices
ADI
$175B
$6K ﹤0.01%
43
– –
ALC icon
934
Alcon
ALC
$34.8B
$6K ﹤0.01%
94
-26
-22% -$1.63K
APH icon
935
Amphenol
APH
$194B
$6K ﹤0.01%
196
– –
AWI icon
936
Armstrong World Industries
AWI
$7.4B
$6K ﹤0.01%
79
– –
AXTA icon
937
Axalta
AXTA
$7.92B
$6K ﹤0.01%
216
– –
CP icon
938
Canadian Pacific Kansas City
CP
$82.7B
$6K ﹤0.01%
80
– –
CROX icon
939
Crocs
CROX
$5.86B
$6K ﹤0.01%
100
– –
CYBR
940
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
39
– –
EPAM icon
941
EPAM Systems
EPAM
$5.92B
$6K ﹤0.01%
16
– –
EXC icon
942
Exelon
EXC
$45.3B
$6K ﹤0.01%
196
– –
FAF icon
943
First American
FAF
$7.6B
$6K ﹤0.01%
121
– –
FLOT icon
944
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6K ﹤0.01%
119
– –
HAS icon
945
Hasbro
HAS
$13.3B
$6K ﹤0.01%
62
– –
HUBB icon
946
Hubbell
HUBB
$24.3B
$6K ﹤0.01%
39
– –
HUN icon
947
Huntsman Corp
HUN
$1.66B
$6K ﹤0.01%
234
– –
IPO icon
948
Renaissance IPO ETF
IPO
$149M
$6K ﹤0.01%
100
– –
LNT icon
949
Alliant Energy
LNT
$17.6B
$6K ﹤0.01%
110
– –
MDY icon
950
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6K ﹤0.01%
15
– –
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
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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.