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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
TWTR
1001
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
100
– –
ENBL
1002
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5K ﹤0.01%
1,000
– –
MXIM
1003
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
52
– –
VAR
1004
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
29
– –
ADMA icon
1005
ADMA Biologics
ADMA
$2.09B
$4K ﹤0.01%
2,000
– –
AME icon
1006
Ametek
AME
$54.2B
$4K ﹤0.01%
32
– –
ANF icon
1007
Abercrombie & Fitch
ANF
$6.59B
$4K ﹤0.01%
216
– –
ATR icon
1008
AptarGroup
ATR
$8.46B
$4K ﹤0.01%
28
– –
AZN icon
1009
AstraZeneca
AZN
$252B
$4K ﹤0.01%
42
-89
-68% -$9.43K
BAH icon
1010
Booz Allen Hamilton
BAH
$9.05B
$4K ﹤0.01%
49
– –
BHP icon
1011
BHP
BHP
$242B
$4K ﹤0.01%
67
– –
BMO icon
1012
Bank of Montreal
BMO
$120B
$4K ﹤0.01%
59
– –
BXP icon
1013
Boston Properties
BXP
$11.1B
$4K ﹤0.01%
41
– –
CHD icon
1014
Church & Dwight Co
CHD
$24B
$4K ﹤0.01%
48
– –
CHX
1015
DELISTED
ChampionX
CHX
$4K ﹤0.01%
241
– –
CMG icon
1016
Chipotle Mexican Grill
CMG
$48.1B
$4K ﹤0.01%
150
– –
ETR icon
1017
Entergy
ETR
$49.3B
$4K ﹤0.01%
80
– –
FIS icon
1018
Fidelity National Information Services
FIS
$21.4B
$4K ﹤0.01%
26
– –
FOXA icon
1019
Fox Class A
FOXA
$28.8B
$4K ﹤0.01%
132
– –
GLW icon
1020
Corning
GLW
$128B
$4K ﹤0.01%
108
– –
GPRE icon
1021
Green Plains
GPRE
$1.03B
$4K ﹤0.01%
324
– –
HELE icon
1022
Helen of Troy
HELE
$667M
$4K ﹤0.01%
16
– –
HES
1023
DELISTED
Hess
HES
$4K ﹤0.01%
75
– –
HUBS icon
1024
HubSpot
HUBS
$13B
$4K ﹤0.01%
10
– –
HUYA
1025
Huya Inc
HUYA
$498M
$4K ﹤0.01%
200
– –
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
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.