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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
CHX
1076
DELISTED
ChampionX
CHX
$2K ﹤0.01%
241
– –
COLM icon
1077
Columbia Sportswear
COLM
$2.97B
$2K ﹤0.01%
26
– –
DON icon
1078
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2K ﹤0.01%
75
– –
DTE icon
1079
DTE Energy
DTE
$28.3B
$2K ﹤0.01%
16
-8
-33% -$782
DXCM icon
1080
DexCom
DXCM
$34.3B
$2K ﹤0.01%
20
– –
DXJ icon
1081
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2K ﹤0.01%
31
– –
EG icon
1082
Everest Group
EG
$14.5B
$2K ﹤0.01%
9
– –
EVC icon
1083
Entravision Communication
EVC
$745M
$2K ﹤0.01%
+1,422
New +$2.04K
FE icon
1084
FirstEnergy
FE
$26.5B
$2K ﹤0.01%
66
– –
FISV
1085
Fiserv Inc
FISV
$28.3B
$2K ﹤0.01%
19
– –
FNY icon
1086
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$2K ﹤0.01%
+30
New +$1.54K
FXN icon
1087
First Trust Energy AlphaDEX Fund
FXN
$398M
$2K ﹤0.01%
443
+300
+210% +$1.95K
GATX icon
1088
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
38
– –
GDDY icon
1089
GoDaddy
GDDY
$12.4B
$2K ﹤0.01%
25
– –
GMAB icon
1090
Genmab
GMAB
$20.4B
$2K ﹤0.01%
+52
New +$1.88K
HLX icon
1091
Helix Energy Solutions
HLX
$1.49B
$2K ﹤0.01%
709
– –
HSY icon
1092
Hershey
HSY
$36B
$2K ﹤0.01%
16
– –
IX icon
1093
ORIX
IX
$42.4B
$2K ﹤0.01%
135
– –
JCI icon
1094
Johnson Controls International
JCI
$84.6B
$2K ﹤0.01%
51
-200
-80% -$7.83K
JD icon
1095
JD.com
JD
$38.8B
$2K ﹤0.01%
+30
New +$2.08K
LAMR icon
1096
Lamar Advertising Co
LAMR
$15.3B
$2K ﹤0.01%
25
– –
MJ icon
1097
Amplify Alternative Harvest ETF
MJ
$117M
$2K ﹤0.01%
+14
New +$2.08K
NANR icon
1098
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$2K ﹤0.01%
+53
New +$1.6K
NXPI icon
1099
NXP Semiconductors
NXPI
$56.4B
$2K ﹤0.01%
14
– –
PKG icon
1100
Packaging Corp of America
PKG
$21.4B
$2K ﹤0.01%
23
– –
42 43
44
45 46

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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
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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.