Creative Financial Designs Portfolio holdings
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% |
Similar funds
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.