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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
+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
(+16%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,345
New
82
Increased
337
Reduced
213
Closed
75
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.86M |
| 2 |
Inspire 100 ETF
BIBL
|
+$2.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.76M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.45M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.92M |
| 2 |
FedEx
FDX
|
+$1.7M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$772K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$83.5B
| $805K | 0.17% |
13,747
+1,502
| +12% | +$87.7K |
2016 Q4
16 quarters
|
|
102
Broadcom
AVGO
$1.57T
| $804K | 0.17% |
18,370
-260
| -1% | -$10.1K |
2016 Q4
16 quarters
|
|
103
Home Depot
HD
$309B
| $802K | 0.17% |
3,019
-30
| -1% | -$8.25K |
2019 Q1
7 quarters
|
|
104
First Trust Cloud Computing ETF
SKYY
$3.22B
| $800K | 0.17% |
8,423
+1,387
| +20% | +$120K |
2019 Q2
6 quarters
|
|
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $795K | 0.17% |
24,294
+267
| +1% | +$8.34K |
2020 Q2
2 quarters
|
|
106
Pinterest
PINS
$12.4B
| $794K | 0.17% |
12,045
-2,177
| -15% | -$131K |
2020 Q1
3 quarters
|
|
107
DELISTED
Paramount Global Class B
PARA
| $791K | 0.17% |
21,231
-3,194
| -13% | -$102K |
2019 Q4
4 quarters
|
|
108
NVIDIA
NVDA
$5.17T
| $789K | 0.17% |
60,440
-1,280
| -2% | -$17.1K |
2016 Q4
16 quarters
|
|
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $764K | 0.16% |
11,024
-7,718
| -41% | -$494K |
2016 Q4
16 quarters
|
|
110
International Flavors & Fragrances
IFF
$23.1B
| $754K | 0.16% |
6,928
-6
| -0.1% | -$673 |
2019 Q3
5 quarters
|
|
111
Chubb
CB
$139B
| $749K | 0.16% |
4,867
+6
| +0.1% | +$841 |
2020 Q2
2 quarters
|
|
112
Walt Disney
DIS
$191B
| $749K | 0.16% |
4,136
+49
| +1% | +$7.03K |
2016 Q4
16 quarters
|
|
113
Alibaba
BABA
$271B
| $747K | 0.16% |
3,211
+374
| +13% | +$104K |
2016 Q4
16 quarters
|
|
114
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $738K | 0.16% |
22,293
+4,025
| +22% | +$130K |
2020 Q2
2 quarters
|
|
115
iShares MBS ETF
MBB
$35.9B
| $730K | 0.16% |
6,631
+5,193
| +361% | +$572K |
2020 Q2
2 quarters
|
|
116
Salesforce
CRM
$198B
| $724K | 0.15% |
3,254
+1,746
| +116% | +$425K |
2018 Q3
9 quarters
|
|
117
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
| $707K | 0.15% |
13,151
+6,115
| +87% | +$319K |
2019 Q4
4 quarters
|
|
118
Royal Bank of Canada
RY
$274B
| $693K | 0.15% |
8,448
-76
| -0.9% | -$5.88K |
2019 Q3
5 quarters
|
|
119
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $691K | 0.15% |
10,085
+1,418
| +16% | +$90.3K |
2016 Q4
16 quarters
|
|
120
AT&T
T
$161B
| $690K | 0.15% |
31,748
-39
| -0.1% | -$841 |
2016 Q4
16 quarters
|
|
121
Procter & Gamble
PG
$370B
| $684K | 0.15% |
4,913
-1,115
| -18% | -$156K |
2016 Q4
16 quarters
|
|
122
VanEck Short Muni ETF
SMB
$338M
| $681K | 0.15% |
37,589
+14,257
| +61% | +$258K |
2020 Q2
2 quarters
|
|
123
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $675K | 0.14% |
21,877
+1,062
| +5% | +$30.9K |
2019 Q4
4 quarters
|
|
124
Becton Dickinson
BDX
$52.2B
| $669K | 0.14% |
2,742
+2,741
| +274,100% | +$639K |
2020 Q2
2 quarters
|
|
125
JPMorgan Chase
JPM
$902B
| $669K | 0.14% |
5,265
+324
| +7% | +$36.2K |
2016 Q4
16 quarters
|
|
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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.