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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+16%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,345
New
82
Increased
337
Reduced
213
Closed
75
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.86M |
| 2 |
Inspire 100 ETF
BIBL
|
+$2.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.76M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.45M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.92M |
| 2 |
FedEx
FDX
|
+$1.7M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$772K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust Indxx NextG ETF
NXTG
$540M
| $1.2M | 0.26% |
17,363
+4,460
| +35% | +$285K |
2020 Q3
1 quarter
|
|
77
iShares Core S&P 500 ETF
IVV
$880B
| $1.2M | 0.26% |
3,199
+389
| +14% | +$138K |
2016 Q4
16 quarters
|
|
78
Emerson Electric
EMR
$90.1B
| $1.18M | 0.25% |
14,672
-261
| -2% | -$19.4K |
2016 Q4
16 quarters
|
|
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.18M | 0.25% |
31,635
+6,271
| +25% | +$231K |
2020 Q1
3 quarters
|
|
80
Check Point Software Technologies
CHKP
$14.1B
| $1.16M | 0.25% |
8,757
+1,514
| +21% | +$185K |
2016 Q4
16 quarters
|
|
81
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.16M | 0.25% |
8,189
+257
| +3% | +$34.8K |
2016 Q4
16 quarters
|
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.15M | 0.25% |
20,875
-208
| -1% | -$11.4K |
2020 Q2
2 quarters
|
|
83
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.14M | 0.24% |
22,097
+7,116
| +48% | +$342K |
2016 Q4
16 quarters
|
|
84
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.07M | 0.23% |
9,942
+3,740
| +60% | +$404K |
2020 Q2
2 quarters
|
|
85
Vanguard Utilities ETF
VPU
$8.2B
| $1.07M | 0.23% |
7,835
+665
| +9% | +$91.7K |
2020 Q2
2 quarters
|
|
86
Shopify
SHOP
$218B
| $989K | 0.21% |
8,740
+220
| +3% | +$23.1K |
2017 Q2
14 quarters
|
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $964K | 0.21% |
18,869
-528
| -3% | -$26.9K |
2016 Q4
16 quarters
|
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $954K | 0.2% |
8,228
+78
| +1% | +$8.83K |
2016 Q4
16 quarters
|
|
89
Southern Company
SO
$105B
| $908K | 0.19% |
14,789
+29
| +0.2% | +$1.74K |
2016 Q4
16 quarters
|
|
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $884K | 0.19% |
12,365
+12,115
| +4,846% | +$804K |
2016 Q4
16 quarters
|
|
91
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $884K | 0.19% |
4,542
+1,819
| +67% | +$321K |
2016 Q4
16 quarters
|
|
92
iShares Core US REIT ETF
USRT
$4.24B
| $877K | 0.19% |
18,123
+2,087
| +13% | +$97.3K |
2018 Q3
9 quarters
|
|
93
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $868K | 0.19% |
13,354
-460
| -3% | -$28K |
2016 Q4
16 quarters
|
|
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $851K | 0.18% |
19,351
+6,413
| +50% | +$267K |
2019 Q4
4 quarters
|
|
95
Alphabet (Google) Class C
GOOG
$4.12T
| $836K | 0.18% |
9,540
+1,420
| +17% | +$120K |
2016 Q4
16 quarters
|
|
96
Chevron
CVX
$441B
| $828K | 0.18% |
9,800
-1,035
| -10% | -$83.8K |
2016 Q4
16 quarters
|
|
97
Verizon
VZ
$186B
| $820K | 0.18% |
13,953
-1,891
| -12% | -$112K |
2016 Q4
16 quarters
|
|
98
CVS Health
CVS
$118B
| $815K | 0.17% |
11,927
+172
| +1% | +$11.2K |
2016 Q4
16 quarters
|
|
99
Caterpillar
CAT
$336B
| $813K | 0.17% |
4,465
+3,832
| +605% | +$650K |
2016 Q4
16 quarters
|
|
100
Honeywell
HON
$67B
| $813K | 0.17% |
4,054
-15
| -0.4% | -$2.73K |
2016 Q4
16 quarters
|
|
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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.