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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
AES icon
1001
AES
AES
$10.5B
$3K ﹤0.01%
149
+1
+0.7% +$17
AME icon
1002
Ametek
AME
$54.2B
$3K ﹤0.01%
32
– –
AMTX icon
1003
Aemetis
AMTX
$134M
$3K ﹤0.01%
1,000
– –
ANF icon
1004
Abercrombie & Fitch
ANF
$6.59B
$3K ﹤0.01%
+216
New +$2.52K
ATR icon
1005
AptarGroup
ATR
$8.46B
$3K ﹤0.01%
28
– –
BFH icon
1006
Bread Financial
BFH
$4.06B
$3K ﹤0.01%
+99
New +$3.52K
BHP icon
1007
BHP
BHP
$242B
$3K ﹤0.01%
+67
New +$3.22K
BLKB icon
1008
Blackbaud
BLKB
$2.21B
$3K ﹤0.01%
59
– –
BMO icon
1009
Bank of Montreal
BMO
$120B
$3K ﹤0.01%
+59
New +$3.42K
BXP icon
1010
Boston Properties
BXP
$11.1B
$3K ﹤0.01%
41
– –
CLX icon
1011
Clorox
CLX
$12.4B
$3K ﹤0.01%
13
– –
COKE icon
1012
Coca-Cola Consolidated
COKE
$13.2B
$3K ﹤0.01%
130
– –
DORM icon
1013
Dorman Products
DORM
$3.84B
$3K ﹤0.01%
29
– –
EXPD icon
1014
Expeditors International
EXPD
$24.8B
$3K ﹤0.01%
31
– –
FAST icon
1015
Fastenal
FAST
$57.1B
$3K ﹤0.01%
112
– –
FHB icon
1016
First Hawaiian
FHB
$3.14B
$3K ﹤0.01%
199
– –
GL icon
1017
Globe Life
GL
$13.3B
$3K ﹤0.01%
35
– –
GLW icon
1018
Corning
GLW
$128B
$3K ﹤0.01%
108
+1
+0.9% +$31
HELE icon
1019
Helen of Troy
HELE
$667M
$3K ﹤0.01%
16
– –
HES
1020
DELISTED
Hess
HES
$3K ﹤0.01%
75
– –
HUBS icon
1021
HubSpot
HUBS
$13B
$3K ﹤0.01%
10
– –
HYLB icon
1022
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3K ﹤0.01%
86
– –
IVZ icon
1023
Invesco
IVZ
$14.5B
$3K ﹤0.01%
243
-26,319
-99% -$279K
J icon
1024
Jacobs Solutions
J
$17.8B
$3K ﹤0.01%
39
-34
-47% -$2.48K
JBHT icon
1025
JB Hunt Transport Services
JBHT
$24.5B
$3K ﹤0.01%
23
– –
39 40
41
42 43

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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 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.