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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
GNTX icon
976
Gentex
GNTX
$4.78B
$5K ﹤0.01%
144
– –
HPE icon
977
Hewlett Packard
HPE
$69.3B
$5K ﹤0.01%
464
– –
HSIC icon
978
Henry Schein
HSIC
$9.98B
$5K ﹤0.01%
77
– –
ICLR icon
979
Icon
ICLR
$13.1B
$5K ﹤0.01%
25
– –
IIPR icon
980
Innovative Industrial Properties
IIPR
$1.55B
$5K ﹤0.01%
+30
New +$4.49K
IRBT
981
DELISTED
iRobot
IRBT
$5K ﹤0.01%
63
– –
IT icon
982
Gartner
IT
$12.5B
$5K ﹤0.01%
34
– –
LBRDK
983
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
32
– –
LW icon
984
Lamb Weston
LW
$7.56B
$5K ﹤0.01%
61
– –
MAT icon
985
Mattel
MAT
$4.33B
$5K ﹤0.01%
295
– –
NDAQ icon
986
Nasdaq
NDAQ
$55.5B
$5K ﹤0.01%
105
– –
PHG icon
987
Philips
PHG
$26.1B
$5K ﹤0.01%
110
– –
PRU icon
988
Prudential Financial
PRU
$41.3B
$5K ﹤0.01%
69
– –
RCI icon
989
Rogers Communications
RCI
$19.8B
$5K ﹤0.01%
97
– –
SCHF icon
990
Schwab International Equity ETF
SCHF
$69.3B
$5K ﹤0.01%
264
-286
-52% -$4.82K
SMFG icon
991
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
735
– –
SONY icon
992
Sony
SONY
$145B
$5K ﹤0.01%
260
– –
ST icon
993
Sensata Technologies
ST
$5.97B
$5K ﹤0.01%
102
+50
+96% +$2.4K
SU icon
994
Suncor Energy
SU
$76.5B
$5K ﹤0.01%
311
+1
+0.3% +$15
SUI icon
995
Sun Communities
SUI
$15B
$5K ﹤0.01%
35
– –
WAT icon
996
Waters Corp
WAT
$40.7B
$5K ﹤0.01%
21
– –
XPO icon
997
XPO
XPO
$22.1B
$5K ﹤0.01%
110
– –
NUVA
998
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
89
– –
ABB
999
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
177
– –
ZEN
1000
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
33
– –
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
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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.