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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
WKHS icon
1051
Workhorse Group
WKHS
$33.6M
– –
0
– –
WWD icon
1052
Woodward
WWD
$20.2B
$4K ﹤0.01%
34
– –
CPAY icon
1053
Corpay
CPAY
$26.8B
$4K ﹤0.01%
16
– –
AMRS
1054
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
570
– –
RDS.A
1055
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
128
– –
AA icon
1056
Alcoa
AA
$13.3B
$3K ﹤0.01%
115
– –
AJG icon
1057
Arthur J. Gallagher & Co
AJG
$68.6B
$3K ﹤0.01%
23
– –
ALSN icon
1058
Allison Transmission
ALSN
$10.4B
$3K ﹤0.01%
71
– –
AMP icon
1059
Ameriprise Financial
AMP
$49.4B
$3K ﹤0.01%
14
– –
ATEC icon
1060
Alphatec Holdings
ATEC
$1.46B
$3K ﹤0.01%
+200
New +$2.11K
BLKB icon
1061
Blackbaud
BLKB
$2.21B
$3K ﹤0.01%
59
– –
CLX icon
1062
Clorox
CLX
$12.4B
$3K ﹤0.01%
13
– –
CMS icon
1063
CMS Energy
CMS
$21.4B
$3K ﹤0.01%
+49
New +$3.06K
CNI icon
1064
Canadian National Railway
CNI
$76.2B
$3K ﹤0.01%
28
-50
-64% -$5.4K
COKE icon
1065
Coca-Cola Consolidated
COKE
$13.2B
$3K ﹤0.01%
130
– –
DORM icon
1066
Dorman Products
DORM
$3.84B
$3K ﹤0.01%
29
– –
EBAY icon
1067
eBay
EBAY
$47B
$3K ﹤0.01%
62
-55
-47% -$2.81K
EDIT icon
1068
Editas Medicine
EDIT
$485M
$3K ﹤0.01%
40
– –
EXPD icon
1069
Expeditors International
EXPD
$24.8B
$3K ﹤0.01%
31
– –
FAST icon
1070
Fastenal
FAST
$57.1B
$3K ﹤0.01%
112
– –
GATX icon
1071
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
38
– –
GL icon
1072
Globe Life
GL
$13.3B
$3K ﹤0.01%
35
– –
HLX icon
1073
Helix Energy Solutions
HLX
$1.49B
$3K ﹤0.01%
709
– –
HYLB icon
1074
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3K ﹤0.01%
86
– –
J icon
1075
Jacobs Solutions
J
$17.8B
$3K ﹤0.01%
39
– –
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 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.