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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
(+23%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
1,340
New
132
Increased
379
Reduced
197
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$8.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$6.76M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$25.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14.3M |
| 3 |
iShares Yield Optimized Bond ETF
BYLD
|
+$8.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$32.1B
| $1.04M | 0.26% |
3,671
+3,411
| +1,312% | +$951K |
|
77
Genuine Parts
GPC
$18.7B
| $1.02M | 0.25% |
10,734
+217
| +2% | +$20.2K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.02M | 0.25% |
7,932
-2,154
| -21% | -$271K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $990K | 0.24% |
19,397
+102
| +0.5% | +$5.17K |
|
80
Emerson Electric
EMR
$86.3B
| $979K | 0.24% |
14,933
+16
| +0.1% | +$1.05K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$110B
| $956K | 0.24% |
13,613
-32,696
| -71% | -$2.34M |
|
82
iShares Core S&P 500 ETF
IVV
$898B
| $944K | 0.23% |
2,810
-545
| -16% | -$181K |
|
83
Verizon
VZ
$208B
| $943K | 0.23% |
15,844
+1,946
| +14% | +$113K |
|
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $932K | 0.23% |
25,364
+23,862
| +1,589% | +$878K |
|
|
VPU
85
Vanguard Utilities ETF
VPU
$8.32B
| $926K | 0.23% |
7,170
+6,631
| +1,230% | +$858K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $904K | 0.22% |
8,150
+106
| +1% | +$11.9K |
|
87
Check Point Software Technologies
CHKP
$14.2B
| $872K | 0.22% |
7,243
+14
| +0.2% | +$1.71K |
|
88
Shopify
SHOP
$198B
| $872K | 0.22% |
8,520
+50
| +0.6% | +$4.97K |
|
89
International Flavors & Fragrances
IFF
$22.3B
| $849K | 0.21% |
6,934
+3,226
| +87% | +$401K |
|
90
Home Depot
HD
$328B
| $847K | 0.21% |
3,049
+13
| +0.4% | +$3.52K |
|
91
Procter & Gamble
PG
$334B
| $838K | 0.21% |
6,028
-2,546
| -30% | -$338K |
|
92
NVIDIA
NVDA
$5.32T
| $835K | 0.21% |
61,720
+600
| +1% | +$6.98K |
|
93
Alibaba
BABA
$295B
| $834K | 0.21% |
2,837
-320
| -10% | -$84.3K |
|
94
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $806K | 0.2% |
13,814
+150
| +1% | +$8.47K |
|
95
Southern Company
SO
$102B
| $800K | 0.2% |
14,760
+2,232
| +18% | +$119K |
|
96
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $794K | 0.2% |
8,377
-952
| -10% | -$89.2K |
|
97
Chevron
CVX
$395B
| $780K | 0.19% |
10,835
+662
| +7% | +$55.7K |
|
98
First Trust Indxx NextG ETF
NXTG
$563M
| $764K | 0.19% |
+12,903
| New | +$756K |
|
99
Medtronic
MDT
$117B
| $754K | 0.19% |
7,260
+271
| +4% | +$27.2K |
|
100
Tesla
TSLA
$1.37T
| $754K | 0.19% |
5,271
+801
| +18% | +$94.6K |
|
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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.