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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
LOW icon
126
Lowe's Companies
LOW
$117B
$652K 0.14%
4,061
-26
-0.6% -$4.22K
LLY icon
127
Eli Lilly
LLY
$1.04T
$646K 0.14%
3,828
+105
+3% +$15.7K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$646K 0.14%
12,496
+4,132
+49% +$200K
DUK icon
129
Duke Energy
DUK
$93.5B
$644K 0.14%
7,030
+33
+0.5% +$3.05K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
$640K 0.14%
2,759
-92
-3% -$20.3K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$621K 0.13%
7,506
+1,008
+16% +$76.1K
LHX icon
132
L3Harris
LHX
$49.1B
$600K 0.13%
3,173
-106
-3% -$19.4K
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$579K 0.12%
+28,653
New +$566K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$76.8B
$556K 0.12%
8,712
-416
-5% -$25.2K
OKTA icon
135
Okta
OKTA
$29.4B
$551K 0.12%
2,166
+15
+0.7% +$3.56K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$550K 0.12%
6,381
+2,323
+57% +$188K
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$10.7B
$548K 0.12%
9,402
-150
-2% -$8.21K
DIAL icon
138
Columbia Diversified Fixed Income Allocation ETF
DIAL
$397M
$541K 0.12%
+24,485
New +$533K
AMGN icon
139
Amgen
AMGN
$233B
$534K 0.11%
2,322
+2,032
+701% +$468K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$531K 0.11%
28,006
+4,702
+20% +$81K
FXN icon
141
First Trust Energy AlphaDEX Fund
FXN
$397M
$530K 0.11%
66,867
+66,424
+14,994% +$455K
JNJ icon
142
Johnson & Johnson
JNJ
$643B
$527K 0.11%
3,350
-50
-1% -$7.38K
TXN icon
143
Texas Instruments
TXN
$237B
$523K 0.11%
3,187
-21
-0.7% -$3.27K
ABBV icon
144
AbbVie
ABBV
$452B
$501K 0.11%
4,678
+3,355
+254% +$322K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.5B
$496K 0.11%
4,233
+1,225
+41% +$142K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$496K 0.11%
4,073
+1,115
+38% +$126K
V icon
147
Visa
V
$713B
$493K 0.11%
2,254
+12
+0.5% +$2.46K
FBT icon
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$488K 0.1%
2,906
-1,640
-36% -$266K
FSK icon
149
FS KKR Capital
FSK
$3.38B
$486K 0.1%
29,356
-2,547
-8% -$42.3K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$480K 0.1%
5,224
-8,389
-62% -$689K
4 5
6
7 8

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 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.