We are live on ! Find out more
CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$75M
Cap. Flow
+$53.5M
Cap. Flow %
13.2%
Top 10 Hldgs %
27.16%
Holding
1,340
New
132
Increased
379
Reduced
197
Closed
77

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$6.76M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.31M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$25.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.3M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.84%
2 Technology 5.06%
3 Consumer Discretionary 3.78%
4 Industrials 3.19%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
1301
Whirlpool
WHR
$2.69B
– –
-1
Closed –
WLY icon
1302
John Wiley & Sons Class A
WLY
$2.73B
$0 ﹤0.01%
10
– –
WMS icon
1303
Advanced Drainage Systems
WMS
$10.3B
$0 ﹤0.01%
3
– –
WTRG icon
1304
Essential Utilities
WTRG
$11.6B
$0 ﹤0.01%
1
– –
XLP icon
1305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-219
Closed -$13K
ZWS icon
1306
Zurn Elkay Water Solutions
ZWS
$7.97B
$0 ﹤0.01%
4
– –
GAP
1307
The Gap Inc
GAP
$8.47B
– –
-100
Closed -$1K
INVX
1308
Innovex International
INVX
$2.12B
$0 ﹤0.01%
10
– –
SGI
1309
Somnigroup International
SGI
$13.6B
– –
-120
Closed -$2K
AKTS
1310
DELISTED
Akoustis Technologies Inc
AKTS
– –
-110
Closed -$1K
ERF
1311
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
+240
New +$600
CPE
1312
DELISTED
Callon Petroleum Company
CPE
– –
-59
Closed -$1K
GPP
1313
DELISTED
Green Plains Partners LP
GPP
$0 ﹤0.01%
54
– –
VST.WS.A
1314
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
304
– –
BBBY
1315
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
20
– –
HZN
1316
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
+42
New +$203
VWTR
1317
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$0 ﹤0.01%
3
– –
DISCK
1318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13
Closed –
FLOW
1319
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
1
-50
-98% -$2.08K
NAV
1320
DELISTED
Navistar International
NAV
– –
-50
Closed -$1K
AEGN
1321
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
2
– –
PRSP
1322
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
21
– –
QEP
1323
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
44
– –
AIG.WS
1324
DELISTED
American International Group, Inc.
AIG.WS
– –
-5
Closed –
BMY.RT
1325
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
6
– –
50 51 52
53
54

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Creative Financial Designs held 1,340 positions worth $405M, up 23% from $330M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Creative Financial Designs deployed $53.5M of net new capital in Q3 2020, opening 132 new positions and adding to 379 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 123,253 shares worth $6.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $25.8M trimmed.

  • Creative Financial Designs's largest Q3 2020 buy was Fidelity Total Bond ETF: 123,253 shares worth $6.74M.
  • Creative Financial Designs added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $14.4M increase.
  • Creative Financial Designs's biggest Q3 2020 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $25.8M.
  • Creative Financial Designs fully exited Invesco Active US Real Estate Fund in Q3 2020, selling an estimated $837K.
  • Creative Financial Designs's ten largest holdings make up 27% of its $405M portfolio in Q3 2020.
  • Creative Financial Designs opened 132 new positions and closed 77 in Q3 2020.
  • Creative Financial Designs's portfolio value rose 23% quarter-over-quarter to $405M.

Based on Creative Financial Designs's 13F filing for Q3 2020, filed 6 Oct 2020.