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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
TRNO icon
1051
Terreno Realty
TRNO
$7.26B
$3K ﹤0.01%
60
– –
TRV icon
1052
Travelers Companies
TRV
$77.2B
$3K ﹤0.01%
29
– –
TTD icon
1053
Trade Desk
TTD
$6.38B
$3K ﹤0.01%
50
– –
VIOG icon
1054
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$3K ﹤0.01%
40
– –
VKTX icon
1055
Viking Therapeutics
VKTX
$3.75B
$3K ﹤0.01%
533
– –
VUZI icon
1056
Vuzix
VUZI
$219M
$3K ﹤0.01%
725
– –
WMB icon
1057
Williams Companies
WMB
$90.2B
$3K ﹤0.01%
162
– –
WTW icon
1058
Willis Towers Watson
WTW
$31.9B
$3K ﹤0.01%
15
– –
WWD icon
1059
Woodward
WWD
$20.2B
$3K ﹤0.01%
34
– –
XPO icon
1060
XPO
XPO
$22.1B
$3K ﹤0.01%
110
– –
YUMC icon
1061
Yum China
YUMC
$15.3B
$3K ﹤0.01%
+50
New +$2.65K
TVRD
1062
Tvardi Therapeutics
TVRD
$24.3M
$3K ﹤0.01%
6
– –
ZEN
1063
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
33
– –
RDS.A
1064
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
128
+109
+574% +$3.3K
CLGX
1065
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
48
– –
WPX
1066
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
708
– –
AIMT
1067
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
75
– –
ETFC
1068
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
51
+1
+2% +$52
AJG icon
1069
Arthur J. Gallagher & Co
AJG
$68.6B
$2K ﹤0.01%
23
– –
ALSN icon
1070
Allison Transmission
ALSN
$10.4B
$2K ﹤0.01%
+71
New +$2.57K
AMP icon
1071
Ameriprise Financial
AMP
$49.4B
$2K ﹤0.01%
14
– –
AVY icon
1072
Avery Dennison
AVY
$13.5B
$2K ﹤0.01%
14
– –
CAG icon
1073
Conagra Brands
CAG
$7.72B
$2K ﹤0.01%
65
– –
CALM icon
1074
Cal-Maine
CALM
$3.75B
$2K ﹤0.01%
51
– –
CHRW icon
1075
C.H. Robinson
CHRW
$17.6B
$2K ﹤0.01%
20
– –
41 42
43
44 45

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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 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.