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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
HEDJ icon
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$742K 0.18%
24,032
+1,040
+5% +$32.4K
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
$715K 0.18%
4,546
+389
+9% +$63.6K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.5B
$712K 0.18%
12,245
+732
+6% +$42.5K
PTLC icon
104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$710K 0.18%
24,027
-26,825
-53% -$781K
USRT icon
105
iShares Core US REIT ETF
USRT
$4.61B
$701K 0.17%
16,036
-24,237
-60% -$1.08M
CVS icon
106
CVS Health
CVS
$120B
$686K 0.17%
11,755
-239
-2% -$14.9K
PARA
107
DELISTED
Paramount Global Class B
PARA
$684K 0.17%
24,425
+851
+4% +$22.8K
T icon
108
AT&T
T
$178B
$684K 0.17%
31,787
+10,358
+48% +$231K
AVGO icon
109
Broadcom
AVGO
$1.74T
$679K 0.17%
18,630
+1,350
+8% +$45.2K
LOW icon
110
Lowe's Companies
LOW
$116B
$678K 0.17%
4,087
+213
+5% +$32.8K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$670K 0.17%
6,202
+5,470
+747% +$591K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$661K 0.16%
14,981
+708
+5% +$31.1K
HON icon
113
Honeywell
HON
$68.4B
$631K 0.16%
4,069
+3,578
+729% +$532K
DUK icon
114
Duke Energy
DUK
$94.2B
$620K 0.15%
6,997
+208
+3% +$17.1K
INTC icon
115
Intel
INTC
$473B
$619K 0.15%
11,959
+246
+2% +$12.8K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.08T
$607K 0.15%
2,851
-27
-0.9% -$5.52K
RY icon
117
Royal Bank of Canada
RY
$282B
$598K 0.15%
8,524
+150
+2% +$10.8K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$597K 0.15%
8,120
+260
+3% +$19.8K
PINS icon
119
Pinterest
PINS
$13.1B
$590K 0.15%
14,222
-72
-0.5% -$2.35K
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$588K 0.15%
9,955
-259
-3% -$15.5K
SPLB icon
121
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$581K 0.14%
18,268
+17,409
+2,027% +$565K
IMMU
122
DELISTED
Immunomedics Inc
IMMU
$580K 0.14%
6,822
+3,050
+81% +$154K
CB icon
123
Chubb
CB
$131B
$565K 0.14%
4,861
+258
+6% +$32.4K
TPLC icon
124
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$558K 0.14%
20,815
-89,155
-81% -$2.36M
LHX icon
125
L3Harris
LHX
$48.8B
$557K 0.14%
3,279
+272
+9% +$47.7K
3 4
5
6 7

Similar funds

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