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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+23%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
1,340
New
132
Increased
379
Reduced
197
Closed
77
Avg Time Held
1
year
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$8.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$6.76M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$25.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14.3M |
| 3 |
iShares Yield Optimized Bond ETF
BYLD
|
+$8.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $742K | 0.18% |
24,032
+1,040
| +5% | +$32.4K |
2016 Q4
15 quarters
|
|
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $715K | 0.18% |
4,546
+389
| +9% | +$63.6K |
2019 Q2
5 quarters
|
|
103
Vanguard Total International Bond ETF
BNDX
$83.5B
| $712K | 0.18% |
12,245
+732
| +6% | +$42.5K |
2016 Q4
15 quarters
|
|
104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $710K | 0.18% |
24,027
-26,825
| -53% | -$781K |
2020 Q2
1 quarter
|
|
105
iShares Core US REIT ETF
USRT
$4.24B
| $701K | 0.17% |
16,036
-24,237
| -60% | -$1.08M |
2018 Q3
8 quarters
|
|
106
CVS Health
CVS
$118B
| $686K | 0.17% |
11,755
-239
| -2% | -$14.9K |
2016 Q4
15 quarters
|
|
107
DELISTED
Paramount Global Class B
PARA
| $684K | 0.17% |
24,425
+851
| +4% | +$22.8K |
2019 Q4
3 quarters
|
|
108
AT&T
T
$161B
| $684K | 0.17% |
31,787
+10,358
| +48% | +$231K |
2016 Q4
15 quarters
|
|
109
Broadcom
AVGO
$1.57T
| $679K | 0.17% |
18,630
+1,350
| +8% | +$45.2K |
2016 Q4
15 quarters
|
|
110
Lowe's Companies
LOW
$111B
| $678K | 0.17% |
4,087
+213
| +5% | +$32.8K |
2016 Q4
15 quarters
|
|
111
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $670K | 0.17% |
6,202
+5,470
| +747% | +$591K |
2020 Q2
1 quarter
|
|
112
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $661K | 0.16% |
14,981
+708
| +5% | +$31.1K |
2016 Q4
15 quarters
|
|
113
Honeywell
HON
$67B
| $631K | 0.16% |
4,069
+3,578
| +729% | +$532K |
2016 Q4
15 quarters
|
|
114
Duke Energy
DUK
$94.7B
| $620K | 0.15% |
6,997
+208
| +3% | +$17.1K |
2016 Q4
15 quarters
|
|
115
Intel
INTC
$475B
| $619K | 0.15% |
11,959
+246
| +2% | +$12.8K |
2016 Q4
15 quarters
|
|
116
Berkshire Hathaway Class B
BRK.B
$1.14T
| $607K | 0.15% |
2,851
-27
| -0.9% | -$5.52K |
2016 Q4
15 quarters
|
|
117
Royal Bank of Canada
RY
$274B
| $598K | 0.15% |
8,524
+150
| +2% | +$10.8K |
2019 Q3
4 quarters
|
|
118
Alphabet (Google) Class C
GOOG
$4.12T
| $597K | 0.15% |
8,120
+260
| +3% | +$19.8K |
2016 Q4
15 quarters
|
|
119
Pinterest
PINS
$12.4B
| $590K | 0.15% |
14,222
-72
| -0.5% | -$2.35K |
2020 Q1
2 quarters
|
|
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $588K | 0.15% |
9,955
-259
| -3% | -$15.5K |
2016 Q4
15 quarters
|
|
121
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $581K | 0.14% |
18,268
+17,409
| +2,027% | +$565K |
2020 Q2
1 quarter
|
|
|
IMMU
122
DELISTED
Immunomedics Inc
IMMU
| $580K | 0.14% |
6,822
+3,050
| +81% | +$154K |
2020 Q2
1 quarter
|
|
123
Chubb
CB
$139B
| $565K | 0.14% |
4,861
+258
| +6% | +$32.4K |
2020 Q2
1 quarter
|
|
124
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $558K | 0.14% |
20,815
-89,155
| -81% | -$2.36M |
2019 Q4
3 quarters
|
|
125
L3Harris
LHX
$46.3B
| $557K | 0.14% |
3,279
+272
| +9% | +$47.7K |
2020 Q1
2 quarters
|
|
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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.