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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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.5B
$805K 0.17%
13,747
+1,502
+12% +$87.7K
AVGO icon
102
Broadcom
AVGO
$1.75T
$804K 0.17%
18,370
-260
-1% -$10.1K
HD icon
103
Home Depot
HD
$328B
$802K 0.17%
3,019
-30
-1% -$8.25K
SKYY icon
104
First Trust Cloud Computing ETF
SKYY
$3.38B
$800K 0.17%
8,423
+1,387
+20% +$120K
PTLC icon
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$795K 0.17%
24,294
+267
+1% +$8.34K
PINS icon
106
Pinterest
PINS
$13.1B
$794K 0.17%
12,045
-2,177
-15% -$131K
PARA
107
DELISTED
Paramount Global Class B
PARA
$791K 0.17%
21,231
-3,194
-13% -$102K
NVDA icon
108
NVIDIA
NVDA
$5.28T
$789K 0.17%
60,440
-1,280
-2% -$17.1K
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$764K 0.16%
11,024
-7,718
-41% -$494K
IFF icon
110
International Flavors & Fragrances
IFF
$22.3B
$754K 0.16%
6,928
-6
-0.1% -$673
CB icon
111
Chubb
CB
$131B
$749K 0.16%
4,867
+6
+0.1% +$841
DIS icon
112
Walt Disney
DIS
$186B
$749K 0.16%
4,136
+49
+1% +$7.03K
BABA icon
113
Alibaba
BABA
$294B
$747K 0.16%
3,211
+374
+13% +$104K
SPLB icon
114
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$738K 0.16%
22,293
+4,025
+22% +$130K
MBB icon
115
iShares MBS ETF
MBB
$39B
$730K 0.16%
6,631
+5,193
+361% +$572K
CRM icon
116
Salesforce
CRM
$214B
$724K 0.15%
3,254
+1,746
+116% +$425K
NFRA icon
117
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$707K 0.15%
13,151
+6,115
+87% +$319K
RY icon
118
Royal Bank of Canada
RY
$283B
$693K 0.15%
8,448
-76
-0.9% -$5.88K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.1B
$691K 0.15%
10,085
+1,418
+16% +$90.3K
T icon
120
AT&T
T
$178B
$690K 0.15%
31,748
-39
-0.1% -$841
PG icon
121
Procter & Gamble
PG
$333B
$684K 0.15%
4,913
-1,115
-18% -$156K
SMB icon
122
VanEck Short Muni ETF
SMB
$318M
$681K 0.15%
37,589
+14,257
+61% +$258K
TPLC icon
123
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$675K 0.14%
21,877
+1,062
+5% +$30.9K
BDX icon
124
Becton Dickinson
BDX
$51.8B
$669K 0.14%
2,742
+2,741
+274,100% +$639K
JPM icon
125
JPMorgan Chase
JPM
$947B
$669K 0.14%
5,265
+324
+7% +$36.2K
3 4
5
6 7

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WIC
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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
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NFG
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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.