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
+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
NXTG icon
76
First Trust Indxx NextG ETF
NXTG
$562M
$1.2M 0.26%
17,363
+4,460
+35% +$285K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$898B
$1.2M 0.26%
3,199
+389
+14% +$138K
EMR icon
78
Emerson Electric
EMR
$86.8B
$1.18M 0.25%
14,672
-261
-2% -$19.4K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.18M 0.25%
31,635
+6,271
+25% +$231K
CHKP icon
80
Check Point Software Technologies
CHKP
$14.2B
$1.16M 0.25%
8,757
+1,514
+21% +$185K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.16M 0.25%
8,189
+257
+3% +$34.8K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.15M 0.25%
20,875
-208
-1% -$11.4K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.14M 0.24%
22,097
+7,116
+48% +$342K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.07M 0.23%
9,942
+3,740
+60% +$404K
VPU
85
Vanguard Utilities ETF
VPU
$8.25B
$1.07M 0.23%
7,835
+665
+9% +$91.7K
SHOP icon
86
Shopify
SHOP
$197B
$989K 0.21%
8,740
+220
+3% +$23.1K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$964K 0.21%
18,869
-528
-3% -$26.9K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$954K 0.2%
8,228
+78
+1% +$8.83K
SO icon
89
Southern Company
SO
$101B
$908K 0.19%
14,789
+29
+0.2% +$1.74K
FDIS icon
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$884K 0.19%
12,365
+12,115
+4,846% +$804K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$884K 0.19%
4,542
+1,819
+67% +$321K
USRT icon
92
iShares Core US REIT ETF
USRT
$4.6B
$877K 0.19%
18,123
+2,087
+13% +$97.3K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$121B
$868K 0.19%
13,354
-460
-3% -$28K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$851K 0.18%
19,351
+6,413
+50% +$267K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.21T
$836K 0.18%
9,540
+1,420
+17% +$120K
CVX icon
96
Chevron
CVX
$394B
$828K 0.18%
9,800
-1,035
-10% -$83.8K
VZ icon
97
Verizon
VZ
$208B
$820K 0.18%
13,953
-1,891
-12% -$112K
CVS icon
98
CVS Health
CVS
$119B
$815K 0.17%
11,927
+172
+1% +$11.2K
CAT icon
99
Caterpillar
CAT
$369B
$813K 0.17%
4,465
+3,832
+605% +$650K
HON icon
100
Honeywell
HON
$68.9B
$813K 0.17%
4,054
-15
-0.4% -$2.73K
2 3
4
5 6

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 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.