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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
TDG icon
1151
TransDigm Group
TDG
$65.6B
$2K ﹤0.01%
3
– –
TFI icon
1152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2K ﹤0.01%
+34
New +$1.77K
TRP icon
1153
TC Energy
TRP
$64.4B
$2K ﹤0.01%
57
– –
TTE icon
1154
TotalEnergies
TTE
$191B
$2K ﹤0.01%
59
– –
VGLT icon
1155
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2K ﹤0.01%
19
-47
-71% -$4.55K
WU icon
1156
Western Union
WU
$2.26B
$2K ﹤0.01%
112
+1
+0.9% +$22
LSXMK
1157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
74
– –
GER
1158
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2K ﹤0.01%
211
– –
RDS.B
1159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
62
-1,022
-94% -$30.4K
CZZ
1160
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
125
– –
DISH
1161
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
71
– –
AGZ icon
1162
iShares Agency Bond ETF
AGZ
$569M
$1K ﹤0.01%
+10
New +$1.2K
APA icon
1163
APA Corp
APA
$14.9B
$1K ﹤0.01%
55
– –
ASIX icon
1164
AdvanSix
ASIX
$445M
$1K ﹤0.01%
52
– –
AVB
1165
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
7
– –
BKR icon
1166
Baker Hughes
BKR
$62B
$1K ﹤0.01%
53
– –
BLK icon
1167
Blackrock
BLK
$180B
$1K ﹤0.01%
2
– –
CAKE icon
1168
Cheesecake Factory
CAKE
$5.58B
$1K ﹤0.01%
39
-1,737
-98% -$59.6K
CFR icon
1169
Cullen/Frost Bankers
CFR
$10B
$1K ﹤0.01%
12
– –
CNK icon
1170
Cinemark Holdings
CNK
$4.17B
$1K ﹤0.01%
60
– –
CPA icon
1171
Copa Holdings
CPA
$5.29B
$1K ﹤0.01%
9
– –
CTRA
1172
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
64
– –
DBX icon
1173
Dropbox
DBX
$7.76B
$1K ﹤0.01%
50
– –
DCI icon
1174
Donaldson
DCI
$10.7B
$1K ﹤0.01%
21
– –
DGX icon
1175
Quest Diagnostics
DGX
$26.8B
$1K ﹤0.01%
11
– –
45 46
47
48 49

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WIC
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GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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 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.