We are live on ! Find out more
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
DVA icon
1176
DaVita
DVA
$11.5B
$1K ﹤0.01%
12
– –
DXC icon
1177
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
39
-1,828
-98% -$39K
EIX icon
1178
Edison International
EIX
$27B
$1K ﹤0.01%
23
– –
EOG icon
1179
EOG Resources
EOG
$75.2B
$1K ﹤0.01%
24
– –
EQNR icon
1180
Equinor
EQNR
$98.2B
$1K ﹤0.01%
89
– –
FMX icon
1181
Fomento Económico Mexicano
FMX
$40.9B
$1K ﹤0.01%
7
– –
GSM icon
1182
FerroAtlántica
GSM
$761M
$1K ﹤0.01%
450
– –
HOG icon
1183
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
31
– –
HSBC icon
1184
HSBC
HSBC
$355B
$1K ﹤0.01%
22
– –
IEI icon
1185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
+9
New +$1.2K
JNPR
1186
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
KEX icon
1187
Kirby Corp
KEX
$7.34B
$1K ﹤0.01%
27
– –
LEN icon
1188
Lennar Class A
LEN
$20.8B
$1K ﹤0.01%
17
– –
LFVN icon
1189
LifeVantage
LFVN
$80.2M
$1K ﹤0.01%
81
– –
MRSH
1190
Marsh
MRSH
$91.9B
$1K ﹤0.01%
11
– –
MUR icon
1191
Murphy Oil
MUR
$5.11B
$1K ﹤0.01%
119
– –
NGG icon
1192
National Grid
NGG
$79.8B
$1K ﹤0.01%
12
– –
NI icon
1193
NiSource
NI
$19.5B
$1K ﹤0.01%
60
– –
NOC icon
1194
Northrop Grumman
NOC
$77.5B
$1K ﹤0.01%
4
– –
NOV icon
1195
NOV
NOV
$7.48B
$1K ﹤0.01%
109
– –
NRG icon
1196
NRG Energy
NRG
$23.4B
$1K ﹤0.01%
17
– –
NSP icon
1197
Insperity
NSP
$2.04B
$1K ﹤0.01%
18
– –
NUSC icon
1198
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1K ﹤0.01%
30
– –
NVAX icon
1199
Novavax
NVAX
$1.53B
$1K ﹤0.01%
6
– –
OIH icon
1200
VanEck Oil Services ETF
OIH
$1.99B
$1K ﹤0.01%
8
– –
46 47
48
49 50

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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.