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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
FGB
1251
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-8,400
Closed -$19K
FLS icon
1252
Flowserve
FLS
$10.1B
$0 ﹤0.01%
1
– –
FNCL icon
1253
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-353
Closed -$12K
FSS icon
1254
Federal Signal
FSS
$7.21B
$0 ﹤0.01%
2
– –
FTLS icon
1255
First Trust Long/Short Equity ETF
FTLS
$2.53B
$0 ﹤0.01%
3
– –
GRC icon
1256
Gorman-Rupp
GRC
$2.01B
$0 ﹤0.01%
1
– –
GSY icon
1257
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-185
Closed -$9K
GTX icon
1258
Garrett Motion
GTX
$5B
$0 ﹤0.01%
7
– –
GWX icon
1259
State Street SPDR S&P International Small Cap ETF
GWX
$937M
– –
-240
Closed -$7K
HYT icon
1260
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-1,500
Closed -$16K
IAE
1261
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.2M
– –
-5,350
Closed -$42K
IFV icon
1262
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
– –
-4,228
Closed -$86.5K
IGR
1263
CBRE Global Real Estate Income Fund
IGR
$694M
$0 ﹤0.01%
15
– –
INDS icon
1264
Pacer Industrial Real Estate ETF
INDS
$114M
– –
-5,291
Closed -$178K
INO icon
1265
Inovio Pharmaceuticals
INO
$132M
$0 ﹤0.01%
2
– –
IQV icon
1266
IQVIA
IQV
$43.1B
– –
-39
Closed -$6K
IVZ icon
1267
Invesco
IVZ
$14.5B
– –
-243
Closed -$3K
IYG icon
1268
iShares US Financial Services ETF
IYG
$2.23B
– –
-1,182
Closed -$48K
IYM icon
1269
iShares US Basic Materials ETF
IYM
$1.03B
– –
-52
Closed -$5K
JGH icon
1270
Nuveen Global High Income Fund
JGH
$348M
– –
-600
Closed -$8K
LRN icon
1271
Stride
LRN
$3.59B
– –
-110
Closed -$3K
M icon
1272
Macy's
M
$5.83B
$0 ﹤0.01%
20
– –
MGV icon
1273
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-300
Closed -$23K
MSB
1274
Mesabi Trust
MSB
$317M
– –
-356
Closed -$8K
NAK
1275
Northern Dynasty Minerals
NAK
$944M
$0 ﹤0.01%
1,100
– –
49 50
51
52 53

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WIC
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GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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 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.