We are live on ! Find out more
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
ABB
951
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
+177
New +$4.52K
CSOD
952
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
130
– –
VAR
953
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
29
– –
BAH icon
954
Booz Allen Hamilton
BAH
$9.05B
$4K ﹤0.01%
49
– –
BWXT icon
955
BWX Technologies
BWXT
$14B
$4K ﹤0.01%
78
– –
CARR icon
956
Carrier Global
CARR
$48.5B
$4K ﹤0.01%
132
– –
CHD icon
957
Church & Dwight Co
CHD
$24B
$4K ﹤0.01%
48
– –
CLF icon
958
Cleveland-Cliffs
CLF
$6.63B
$4K ﹤0.01%
640
– –
CMG icon
959
Chipotle Mexican Grill
CMG
$48.1B
$4K ﹤0.01%
150
– –
CROX icon
960
Crocs
CROX
$5.86B
$4K ﹤0.01%
100
– –
CSL icon
961
Carlisle Companies
CSL
$14.2B
$4K ﹤0.01%
32
– –
CYBR
962
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
39
– –
ESS icon
963
Essex Property Trust
ESS
$18.3B
$4K ﹤0.01%
19
– –
ETR icon
964
Entergy
ETR
$49.3B
$4K ﹤0.01%
80
– –
EWA icon
965
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
200
– –
FCX icon
966
Freeport-McMoran
FCX
$110B
$4K ﹤0.01%
257
– –
FIS icon
967
Fidelity National Information Services
FIS
$21.4B
$4K ﹤0.01%
26
– –
FOXA icon
968
Fox Class A
FOXA
$28.8B
$4K ﹤0.01%
+132
New +$3.49K
FYC icon
969
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$4K ﹤0.01%
83
-102
-55% -$4.66K
GNTX icon
970
Gentex
GNTX
$4.78B
$4K ﹤0.01%
144
– –
HDB icon
971
HDFC Bank
HDB
$119B
$4K ﹤0.01%
160
– –
HPE icon
972
Hewlett Packard
HPE
$69.3B
$4K ﹤0.01%
464
– –
IT icon
973
Gartner
IT
$12.5B
$4K ﹤0.01%
34
– –
LULU icon
974
lululemon athletica
LULU
$13.7B
$4K ﹤0.01%
12
– –
LW icon
975
Lamb Weston
LW
$7.56B
$4K ﹤0.01%
61
+52
+578% +$3.33K
37 38
39
40 41

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.