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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
HYLS icon
1026
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4K ﹤0.01%
+72
New +$3.46K
LKQ icon
1027
LKQ Corp
LKQ
$6.46B
$4K ﹤0.01%
123
– –
LULU icon
1028
lululemon athletica
LULU
$13.7B
$4K ﹤0.01%
12
– –
MC icon
1029
Moelis & Co
MC
$5.07B
$4K ﹤0.01%
95
– –
MET icon
1030
MetLife
MET
$61.3B
$4K ﹤0.01%
84
– –
MGEE icon
1031
MGE Energy Inc
MGEE
$2.95B
$4K ﹤0.01%
55
– –
MKTX icon
1032
MarketAxess Holdings
MKTX
$5.73B
$4K ﹤0.01%
7
– –
MLM icon
1033
Martin Marietta Materials
MLM
$37.7B
$4K ﹤0.01%
15
– –
NEO icon
1034
NeoGenomics
NEO
$2.32B
$4K ﹤0.01%
80
– –
NICE icon
1035
Nice
NICE
$6.38B
$4K ﹤0.01%
15
– –
NTRS icon
1036
Northern Trust
NTRS
$34.2B
$4K ﹤0.01%
42
– –
NUEM icon
1037
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$4K ﹤0.01%
110
– –
NYT icon
1038
New York Times
NYT
$11B
$4K ﹤0.01%
73
– –
OTIS icon
1039
Otis Worldwide
OTIS
$27.3B
$4K ﹤0.01%
66
– –
POST icon
1040
Post Holdings
POST
$3.87B
$4K ﹤0.01%
66
– –
PRGO icon
1041
Perrigo
PRGO
$2.01B
$4K ﹤0.01%
89
– –
RFDI icon
1042
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$4K ﹤0.01%
69
-1
-1% -$60
RYAAY icon
1043
Ryanair
RYAAY
$29.1B
$4K ﹤0.01%
95
– –
SSNC icon
1044
SS&C Technologies
SSNC
$19.6B
$4K ﹤0.01%
52
– –
TRNO icon
1045
Terreno Realty
TRNO
$7.26B
$4K ﹤0.01%
61
+1
+2% +$58
TRV icon
1046
Travelers Companies
TRV
$77.2B
$4K ﹤0.01%
29
– –
TTD icon
1047
Trade Desk
TTD
$6.38B
$4K ﹤0.01%
50
– –
UI icon
1048
Ubiquiti
UI
$36.3B
$4K ﹤0.01%
14
– –
VIOG icon
1049
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$4K ﹤0.01%
40
– –
VIPS icon
1050
Vipshop
VIPS
$6.42B
$4K ﹤0.01%
150
– –
40 41
42
43 44

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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.