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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
FNY icon
1126
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$2K ﹤0.01%
30
– –
GDDY icon
1127
GoDaddy
GDDY
$12.4B
$2K ﹤0.01%
25
– –
GMAB icon
1128
Genmab
GMAB
$20.4B
$2K ﹤0.01%
52
– –
HDB icon
1129
HDFC Bank
HDB
$119B
$2K ﹤0.01%
52
-108
-68% -$3.44K
HSY icon
1130
Hershey
HSY
$36B
$2K ﹤0.01%
16
– –
HYLN icon
1131
Hyliion Holdings
HYLN
$627M
$2K ﹤0.01%
+135
New +$3.07K
IBRX icon
1132
ImmunityBio
IBRX
$8.53B
$2K ﹤0.01%
120
– –
IX icon
1133
ORIX
IX
$42.4B
$2K ﹤0.01%
135
– –
JCI icon
1134
Johnson Controls International
JCI
$84.6B
$2K ﹤0.01%
51
– –
KNDI
1135
Kandi Technologies Group
KNDI
$61.9M
$2K ﹤0.01%
+325
New +$2.68K
LAMR icon
1136
Lamar Advertising Co
LAMR
$15.3B
$2K ﹤0.01%
25
– –
MHK icon
1137
Mohawk Industries
MHK
$8.8B
$2K ﹤0.01%
11
– –
MJ icon
1138
Amplify Alternative Harvest ETF
MJ
$117M
$2K ﹤0.01%
14
– –
MSI icon
1139
Motorola Solutions
MSI
$80.4B
$2K ﹤0.01%
11
-139
-93% -$23.3K
NANR icon
1140
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$2K ﹤0.01%
53
– –
NWL icon
1141
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
86
– –
NXPI icon
1142
NXP Semiconductors
NXPI
$56.4B
$2K ﹤0.01%
14
– –
PR
1143
Permian Resources
PR
$19B
$2K ﹤0.01%
1,048
– –
PRG icon
1144
PROG Holdings
PRG
$1.56B
$2K ﹤0.01%
+40
New +$2.06K
RHP icon
1145
Ryman Hospitality Properties
RHP
$8.92B
$2K ﹤0.01%
30
-1,180
-98% -$63.3K
RISN icon
1146
Inspire Capital Appreciation ETF
RISN
$72.6M
$2K ﹤0.01%
+68
New +$1.76K
RKT icon
1147
Rocket Companies
RKT
$39B
$2K ﹤0.01%
+103
New +$2.17K
RMT
1148
Royce Micro-Cap Trust
RMT
$758M
$2K ﹤0.01%
151
+1
+0.7% +$9
SPNT icon
1149
SiriusPoint
SPNT
$2.81B
$2K ﹤0.01%
200
– –
SRE icon
1150
Sempra
SRE
$55.1B
$2K ﹤0.01%
38
– –
44 45
46
47 48

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WIC
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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.