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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
RMT
1176
Royce Micro-Cap Trust
RMT
$758M
$1K ﹤0.01%
150
+2
+1% +$15
SBH icon
1177
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
69
– –
SPNT icon
1178
SiriusPoint
SPNT
$2.81B
$1K ﹤0.01%
200
– –
TAK icon
1179
Takeda Pharmaceutical
TAK
$57.6B
$1K ﹤0.01%
35
– –
TAP icon
1180
Molson Coors Class B
TAP
$7.73B
$1K ﹤0.01%
33
– –
TDG icon
1181
TransDigm Group
TDG
$65.6B
$1K ﹤0.01%
3
– –
UAA icon
1182
Under Armour
UAA
$2.18B
$1K ﹤0.01%
+50
New +$526
X
1183
DELISTED
US Steel
X
$1K ﹤0.01%
100
-125
-56% -$947
YELP icon
1184
Yelp
YELP
$1.26B
$1K ﹤0.01%
25
– –
PRKS icon
1185
United Parks & Resorts
PRKS
$1.93B
$1K ﹤0.01%
45
– –
CGRN
1186
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
150
– –
GER
1187
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1K ﹤0.01%
211
– –
UMPQ
1188
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
86
– –
CLR
1189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
91
– –
CVET
1190
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
22
– –
WORK
1191
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+20
New +$588
NBRV
1192
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1K ﹤0.01%
11
-52
-83% -$8.69K
BBL
1193
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
19
– –
AFG icon
1194
American Financial Group
AFG
$11.9B
– –
-25
Closed -$2K
AGZ icon
1195
iShares Agency Bond ETF
AGZ
$569M
– –
-1,003
Closed -$121K
ALL icon
1196
Allstate
ALL
$65.9B
$0 ﹤0.01%
1
– –
AMRN
1197
Amarin Corp
AMRN
$295M
– –
-123
Closed -$17K
ANGL icon
1198
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-665
Closed -$19K
AOA icon
1199
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-111
Closed -$6K
AOR icon
1200
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-2,309
Closed -$107K
46 47
48
49 50

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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 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.