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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
PEG icon
1201
Public Service Enterprise Group
PEG
$36.5B
$1K ﹤0.01%
17
– –
PFX icon
1202
PhenixFIN
PFX
$102M
$1K ﹤0.01%
30
– –
PNR icon
1203
Pentair
PNR
$9.84B
$1K ﹤0.01%
26
– –
SBH icon
1204
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
69
– –
TAK icon
1205
Takeda Pharmaceutical
TAK
$57.6B
$1K ﹤0.01%
35
– –
TAP icon
1206
Molson Coors Class B
TAP
$7.73B
$1K ﹤0.01%
33
– –
UA icon
1207
Under Armour Class C
UA
$2.12B
$1K ﹤0.01%
50
– –
UAA icon
1208
Under Armour
UAA
$2.18B
$1K ﹤0.01%
50
– –
VNT icon
1209
Vontier
VNT
$4.43B
$1K ﹤0.01%
+32
New +$988
VOD icon
1210
Vodafone
VOD
$37.1B
$1K ﹤0.01%
34
– –
YELP icon
1211
Yelp
YELP
$1.26B
$1K ﹤0.01%
25
– –
PRKS icon
1212
United Parks & Resorts
PRKS
$1.93B
$1K ﹤0.01%
45
– –
NTG
1213
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
+47
New +$859
UMPQ
1214
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
86
– –
CLR
1215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
91
– –
CVET
1216
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
22
– –
PRSP
1217
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
21
– –
NBRV
1218
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1K ﹤0.01%
11
– –
BBL
1219
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
19
– –
AAL icon
1220
American Airlines Group
AAL
$9.03B
$0 ﹤0.01%
17
-686
-98% -$9.51K
AGX icon
1221
Argan
AGX
$5.86B
– –
-1,457
Closed -$61K
ALL icon
1222
Allstate
ALL
$65.9B
$0 ﹤0.01%
1
– –
AVK
1223
Advent Convertible and Income Fund
AVK
$558M
– –
-385
Closed -$5K
BCS icon
1224
Barclays
BCS
$90.2B
$0 ﹤0.01%
+42
New +$281
BFH icon
1225
Bread Financial
BFH
$4.06B
– –
-99
Closed -$3K
47 48
49
50 51

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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
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OGC
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RCM
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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.