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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
+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
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$3.38B
$552K 0.14%
7,036
-13
-0.2% -$1.01K
LLY icon
127
Eli Lilly
LLY
$1.04T
$551K 0.14%
3,723
+8
+0.2% +$1.24K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$76.8B
$527K 0.13%
9,128
-2,584
-22% -$146K
MRK icon
129
Merck
MRK
$364B
$512K 0.13%
6,471
+3,672
+131% +$288K
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$509K 0.13%
38,977
-118,874
-75% -$1.55M
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$509K 0.13%
12,938
+11,406
+745% +$444K
DIS icon
132
Walt Disney
DIS
$186B
$507K 0.13%
4,087
-125
-3% -$15.6K
FSK icon
133
FS KKR Capital
FSK
$3.38B
$506K 0.12%
31,903
-269
-0.8% -$4.2K
JNJ icon
134
Johnson & Johnson
JNJ
$639B
$506K 0.12%
3,400
+496
+17% +$73.4K
GLD icon
135
SPDR Gold Trust
GLD
$149B
$505K 0.12%
2,851
-172
-6% -$30.9K
DE icon
136
Deere & Co
DE
$168B
$501K 0.12%
2,261
-36
-2% -$6.95K
APD icon
137
Air Products & Chemicals
APD
$68.1B
$499K 0.12%
1,677
-32
-2% -$9.21K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.1B
$497K 0.12%
8,667
+10
+0.1% +$569
TIP icon
139
iShares TIPS Bond ETF
TIP
$15B
$496K 0.12%
3,923
-1,166
-23% -$146K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$10.7B
$492K 0.12%
9,552
+4,980
+109% +$251K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$490K 0.12%
5,550
-14
-0.3% -$1.25K
MMM icon
142
3M
MMM
$89.8B
$480K 0.12%
3,583
-293
-8% -$39.4K
FSTA icon
143
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$478K 0.12%
12,537
-1,317
-10% -$49.5K
JPM icon
144
JPMorgan Chase
JPM
$949B
$476K 0.12%
4,941
+1,906
+63% +$187K
META icon
145
Meta Platforms (Facebook)
META
$1.47T
$466K 0.12%
1,781
+628
+54% +$162K
KO icon
146
Coca-Cola
KO
$387B
$465K 0.11%
9,415
-2
-0% -$96
OKTA icon
147
Okta
OKTA
$29.7B
$460K 0.11%
2,151
-61
-3% -$12.7K
TXN icon
148
Texas Instruments
TXN
$235B
$458K 0.11%
3,208
– –
CWB icon
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$448K 0.11%
6,498
+164
+3% +$10.9K
V icon
150
Visa
V
$713B
$448K 0.11%
2,242
+63
+3% +$12.6K
4 5
6
7 8

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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
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NFG
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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.