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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
MTD icon
951
Mettler-Toledo International
MTD
$28B
$6K ﹤0.01%
5
– –
NLY icon
952
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
167
– –
PUK icon
953
Prudential
PUK
$34.3B
$6K ﹤0.01%
164
-69
-30% -$2.12K
QSR icon
954
Restaurant Brands International
QSR
$27.3B
$6K ﹤0.01%
104
– –
REGN icon
955
Regeneron Pharmaceuticals
REGN
$81.8B
$6K ﹤0.01%
13
+5
+63% +$2.7K
RELX icon
956
RELX
RELX
$63.6B
$6K ﹤0.01%
230
-189
-45% -$4.33K
RF icon
957
Regions Financial
RF
$25.8B
$6K ﹤0.01%
401
+2
+0.5% +$29
RRC icon
958
Range Resources
RRC
$9.69B
$6K ﹤0.01%
957
– –
TSN icon
959
Tyson Foods
TSN
$19.5B
$6K ﹤0.01%
100
-332
-77% -$20.7K
TYL icon
960
Tyler Technologies
TYL
$15.5B
$6K ﹤0.01%
14
– –
WB icon
961
Weibo
WB
$1.72B
$6K ﹤0.01%
146
– –
WEC icon
962
WEC Energy
WEC
$34.6B
$6K ﹤0.01%
69
– –
XRAY icon
963
Dentsply Sirona
XRAY
$2.22B
$6K ﹤0.01%
113
– –
YUM icon
964
Yum! Brands
YUM
$42B
$6K ﹤0.01%
51
– –
CSOD
965
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6K ﹤0.01%
130
– –
WPX
966
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
708
– –
LAC
967
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
+500
New +$5.62K
BLUE
968
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
10
– –
BWXT icon
969
BWX Technologies
BWXT
$14B
$5K ﹤0.01%
78
– –
CARR icon
970
Carrier Global
CARR
$48.5B
$5K ﹤0.01%
132
– –
CSL icon
971
Carlisle Companies
CSL
$14.2B
$5K ﹤0.01%
32
– –
ESS icon
972
Essex Property Trust
ESS
$18.3B
$5K ﹤0.01%
19
– –
EWA icon
973
iShares MSCI Australia ETF
EWA
$1.34B
$5K ﹤0.01%
200
– –
FHB icon
974
First Hawaiian
FHB
$3.14B
$5K ﹤0.01%
199
– –
FYC icon
975
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$5K ﹤0.01%
83
– –
37 38
39
40 41

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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 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.