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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
PSX icon
1101
Phillips 66
PSX
$97.4B
$2K ﹤0.01%
34
– –
ROST icon
1102
Ross Stores
ROST
$73.3B
$2K ﹤0.01%
22
– –
SQM icon
1103
Sociedad Química y Minera de Chile
SQM
$22.5B
$2K ﹤0.01%
51
-50
-50% -$1.56K
SRE icon
1104
Sempra
SRE
$55.1B
$2K ﹤0.01%
38
– –
ST icon
1105
Sensata Technologies
ST
$5.97B
$2K ﹤0.01%
+52
New +$2.11K
STNE icon
1106
StoneCo
STNE
$2.24B
$2K ﹤0.01%
37
– –
SYK icon
1107
Stryker
SYK
$127B
$2K ﹤0.01%
11
– –
TEL icon
1108
TE Connectivity
TEL
$58.7B
$2K ﹤0.01%
24
– –
TRP icon
1109
TC Energy
TRP
$64.4B
$2K ﹤0.01%
+57
New +$2.61K
TTE icon
1110
TotalEnergies
TTE
$191B
$2K ﹤0.01%
59
– –
UI icon
1111
Ubiquiti
UI
$36.3B
$2K ﹤0.01%
14
– –
VIPS icon
1112
Vipshop
VIPS
$6.42B
$2K ﹤0.01%
+150
New +$2.94K
VOT icon
1113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2K ﹤0.01%
13
– –
WU icon
1114
Western Union
WU
$2.26B
$2K ﹤0.01%
111
+1
+0.9% +$23
NPKI
1115
NPK International
NPKI
$1.12B
$2K ﹤0.01%
1,699
– –
LSXMK
1116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
74
– –
AMRS
1117
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
570
– –
MNDT
1118
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
200
– –
CZZ
1119
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
125
– –
DISH
1120
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
71
– –
AAN.A
1121
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
40
– –
AA icon
1122
Alcoa
AA
$13.3B
$1K ﹤0.01%
115
– –
ACB
1123
Aurora Cannabis
ACB
$254M
$1K ﹤0.01%
29
+18
+164% +$1.71K
ALLY icon
1124
Ally Financial
ALLY
$12.8B
$1K ﹤0.01%
58
+1
+2% +$22
AMG icon
1125
Affiliated Managers Group
AMG
$9.59B
$1K ﹤0.01%
20
-31
-61% -$2.17K
43 44
45
46 47

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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
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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.