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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
WAB icon
1301
Wabtec
WAB
$49.3B
$0 ﹤0.01%
6
– –
WABC icon
1302
Westamerica Bancorp
WABC
$1.34B
– –
-150
Closed -$8K
WLY icon
1303
John Wiley & Sons Class A
WLY
$2.75B
$0 ﹤0.01%
10
– –
WMS icon
1304
Advanced Drainage Systems
WMS
$10.4B
$0 ﹤0.01%
3
– –
WW
1305
DELISTED
WW International
WW
– –
-400
Closed -$8K
ZWS icon
1306
Zurn Elkay Water Solutions
ZWS
$7.97B
$0 ﹤0.01%
4
– –
INVX
1307
Innovex International
INVX
$2.11B
$0 ﹤0.01%
10
– –
PFC
1308
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-3,483
Closed -$54K
NKLA
1309
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7
Closed -$4K
ENLC
1310
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,572
Closed -$4K
EGRX
1311
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-165
Closed -$7K
AFT
1312
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-372
Closed -$5K
ERF
1313
DELISTED
Enerplus Corporation
ERF
– –
-240
Closed –
GPP
1314
DELISTED
Green Plains Partners LP
GPP
$0 ﹤0.01%
54
– –
VST.WS.A
1315
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
304
– –
BBBY
1316
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
20
– –
LHCG
1317
DELISTED
LHC Group LLC
LHCG
– –
-393
Closed -$84K
HZN
1318
DELISTED
Horizon Global Corporation
HZN
– –
-42
Closed –
VWTR
1319
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$0 ﹤0.01%
3
– –
FLOW
1320
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
1
– –
CXP
1321
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,438
Closed -$16K
WORK
1322
DELISTED
Slack Technologies, Inc.
WORK
– –
-20
Closed -$1K
CLGX
1323
DELISTED
Corelogic, Inc.
CLGX
– –
-48
Closed -$3K
AEGN
1324
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
2
– –
QEP
1325
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
44
– –
50 51 52
53
54

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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
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.