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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
MRO
1101
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
448
-899
-67% -$4.83K
ACB
1102
Aurora Cannabis
ACB
$254M
$2K ﹤0.01%
29
– –
ADAP
1103
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
400
– –
ALLY icon
1104
Ally Financial
ALLY
$12.8B
$2K ﹤0.01%
58
– –
AMG icon
1105
Affiliated Managers Group
AMG
$9.59B
$2K ﹤0.01%
20
– –
AMTX icon
1106
Aemetis
AMTX
$134M
$2K ﹤0.01%
1,000
– –
AVY icon
1107
Avery Dennison
AVY
$13.5B
$2K ﹤0.01%
14
– –
BEN icon
1108
Franklin Templeton
BEN
$17.6B
$2K ﹤0.01%
66
– –
BN icon
1109
Brookfield
BN
$92.3B
$2K ﹤0.01%
84
– –
CAG icon
1110
Conagra Brands
CAG
$7.72B
$2K ﹤0.01%
65
– –
CALM icon
1111
Cal-Maine
CALM
$3.75B
$2K ﹤0.01%
51
– –
CARG icon
1112
CarGurus
CARG
$3.26B
$2K ﹤0.01%
69
– –
CCJ icon
1113
Cameco
CCJ
$43.6B
$2K ﹤0.01%
155
-5,510
-97% -$58.9K
CHEF icon
1114
Chefs' Warehouse
CHEF
$4.69B
$2K ﹤0.01%
60
– –
CHRW icon
1115
C.H. Robinson
CHRW
$17.6B
$2K ﹤0.01%
20
– –
COLM icon
1116
Columbia Sportswear
COLM
$2.97B
$2K ﹤0.01%
26
– –
COR icon
1117
Cencora
COR
$61.5B
$2K ﹤0.01%
16
-350
-96% -$35K
CRH icon
1118
CRH
CRH
$63.8B
$2K ﹤0.01%
37
– –
DFS
1119
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
25
-6,599
-100% -$492K
DXCM icon
1120
DexCom
DXCM
$34.3B
$2K ﹤0.01%
20
– –
DXJ icon
1121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2K ﹤0.01%
31
– –
EG icon
1122
Everest Group
EG
$14.5B
$2K ﹤0.01%
9
– –
EQH icon
1123
Equitable Holdings
EQH
$13.7B
$2K ﹤0.01%
81
– –
FE icon
1124
FirstEnergy
FE
$26.5B
$2K ﹤0.01%
66
– –
FISV
1125
Fiserv Inc
FISV
$28.3B
$2K ﹤0.01%
19
– –
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
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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.