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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
EVV
1151
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1K ﹤0.01%
128
– –
HOG icon
1152
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
31
– –
IBRX icon
1153
ImmunityBio
IBRX
$8.53B
$1K ﹤0.01%
120
– –
JNPR
1154
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
KEX icon
1155
Kirby Corp
KEX
$7.34B
$1K ﹤0.01%
27
– –
LEN icon
1156
Lennar Class A
LEN
$20.8B
$1K ﹤0.01%
17
– –
LFVN icon
1157
LifeVantage
LFVN
$80.2M
$1K ﹤0.01%
81
– –
MHK icon
1158
Mohawk Industries
MHK
$8.8B
$1K ﹤0.01%
11
– –
MRSH
1159
Marsh
MRSH
$91.9B
$1K ﹤0.01%
11
– –
MUR icon
1160
Murphy Oil
MUR
$5.11B
$1K ﹤0.01%
119
– –
NAK
1161
Northern Dynasty Minerals
NAK
$944M
$1K ﹤0.01%
+1,100
New +$1.51K
NGG icon
1162
National Grid
NGG
$79.8B
$1K ﹤0.01%
12
– –
NI icon
1163
NiSource
NI
$19.5B
$1K ﹤0.01%
60
– –
NOC icon
1164
Northrop Grumman
NOC
$77.5B
$1K ﹤0.01%
4
– –
NOV icon
1165
NOV
NOV
$7.48B
$1K ﹤0.01%
109
– –
NRG icon
1166
NRG Energy
NRG
$23.4B
$1K ﹤0.01%
17
– –
NSP icon
1167
Insperity
NSP
$2.04B
$1K ﹤0.01%
18
– –
NUSC icon
1168
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1K ﹤0.01%
30
– –
NVAX icon
1169
Novavax
NVAX
$1.53B
$1K ﹤0.01%
6
-150
-96% -$18.3K
NWL icon
1170
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
86
– –
OIH icon
1171
VanEck Oil Services ETF
OIH
$1.99B
$1K ﹤0.01%
8
– –
PEG icon
1172
Public Service Enterprise Group
PEG
$36.5B
$1K ﹤0.01%
17
– –
PFX icon
1173
PhenixFIN
PFX
$102M
$1K ﹤0.01%
30
– –
PNR icon
1174
Pentair
PNR
$9.84B
$1K ﹤0.01%
26
– –
PR
1175
Permian Resources
PR
$19B
$1K ﹤0.01%
1,048
– –
45 46
47
48 49

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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 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.