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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
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
MLM icon
976
Martin Marietta Materials
MLM
$37.7B
$4K ﹤0.01%
15
– –
NDAQ icon
977
Nasdaq
NDAQ
$55.5B
$4K ﹤0.01%
105
– –
NUE icon
978
Nucor
NUE
$56.8B
$4K ﹤0.01%
97
-308
-76% -$13.6K
OTIS icon
979
Otis Worldwide
OTIS
$27.3B
$4K ﹤0.01%
66
-25
-27% -$1.53K
PHG icon
980
Philips
PHG
$26.1B
$4K ﹤0.01%
110
+1
+0.9% +$40
POST icon
981
Post Holdings
POST
$3.87B
$4K ﹤0.01%
+66
New +$3.77K
PRGO icon
982
Perrigo
PRGO
$2.01B
$4K ﹤0.01%
89
+75
+536% +$3.93K
PRU icon
983
Prudential Financial
PRU
$41.3B
$4K ﹤0.01%
69
-67
-49% -$4.4K
PUMP icon
984
ProPetro Holding
PUMP
$1.35B
$4K ﹤0.01%
988
– –
RCI icon
985
Rogers Communications
RCI
$19.8B
$4K ﹤0.01%
97
+48
+98% +$1.97K
REGN icon
986
Regeneron Pharmaceuticals
REGN
$81.8B
$4K ﹤0.01%
+8
New +$4.85K
RFDI icon
987
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$4K ﹤0.01%
70
-90
-56% -$5.08K
SMFG icon
988
Sumitomo Mitsui Financial
SMFG
$164B
$4K ﹤0.01%
735
+576
+362% +$3.3K
SONY icon
989
Sony
SONY
$145B
$4K ﹤0.01%
260
– –
SU icon
990
Suncor Energy
SU
$76.5B
$4K ﹤0.01%
310
+140
+82% +$2.19K
WAT icon
991
Waters Corp
WAT
$40.7B
$4K ﹤0.01%
21
– –
WBA
992
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
CPAY icon
993
Corpay
CPAY
$26.8B
$4K ﹤0.01%
16
– –
NKLA
994
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
+7
New +$8.15K
ENLC
995
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
1,572
-35,331
-96% -$93.5K
NUVA
996
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
89
– –
TWTR
997
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
-200
-67% -$7.67K
ENBL
998
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4K ﹤0.01%
1,000
– –
MXIM
999
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
52
– –
ADAP
1000
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
400
– –
38 39
40
41 42

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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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.