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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
BKLN icon
1226
Invesco Senior Loan ETF
BKLN
$6.78B
$0 ﹤0.01%
10
– –
BMI icon
1227
Badger Meter
BMI
$3.93B
$0 ﹤0.01%
1
– –
CAE icon
1228
CAE Inc
CAE
$7.81B
– –
-99
Closed -$1K
CC icon
1229
Chemours
CC
$2.35B
$0 ﹤0.01%
3
– –
CHRD icon
1230
Chord Energy
CHRD
$7.99B
– –
-1,399
Closed –
CIG icon
1231
CEMIG Preferred Shares
CIG
$5.69B
$0 ﹤0.01%
49
– –
CMA
1232
DELISTED
Comerica
CMA
– –
-747
Closed -$29K
CQP icon
1233
Cheniere Energy
CQP
$33.4B
– –
-500
Closed -$17K
DB icon
1234
Deutsche Bank
DB
$75.8B
$0 ﹤0.01%
35
– –
DDD icon
1235
3D Systems Corp
DDD
$545M
– –
-10
Closed –
DENN
1236
DELISTED
Denny's
DENN
– –
-100
Closed -$1K
DFJ icon
1237
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$0 ﹤0.01%
2
– –
DLX icon
1238
Deluxe
DLX
$1.08B
– –
-510
Closed -$13K
DNOW icon
1239
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
2
– –
DON icon
1240
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-75
Closed -$2K
DTE icon
1241
DTE Energy
DTE
$28.3B
– –
-16
Closed -$2K
EAGG icon
1242
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-1,454
Closed -$82K
EDSA icon
1243
Edesa Biotech
EDSA
$44.5M
$0 ﹤0.01%
3
– –
EVC icon
1244
Entravision Communication
EVC
$745M
– –
-1,422
Closed -$2K
EVV
1245
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-128
Closed -$1K
EWL icon
1246
iShares MSCI Switzerland ETF
EWL
$2.41B
– –
-475
Closed -$20K
EXG icon
1247
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$0 ﹤0.01%
11
– –
FDL icon
1248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
– –
-417
Closed -$11K
FEM icon
1249
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$0 ﹤0.01%
5
– –
FET icon
1250
Forum Energy Technologies
FET
$907M
$0 ﹤0.01%
31
-2
-6% -$23
48 49
50
51 52

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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
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.