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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
FHLC icon
151
Fidelity MSCI Health Care Index ETF
FHLC
$3.46B
$444K 0.11%
8,435
-678
-7% -$35.4K
SMB icon
152
VanEck Short Muni ETF
SMB
$318M
$421K 0.1%
23,332
+19,981
+596% +$361K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$419K 0.1%
2,723
+108
+4% +$16.6K
AOK icon
154
iShares Core Conservative Allocation ETF
AOK
$796M
$406K 0.1%
10,911
+2,854
+35% +$106K
GWW icon
155
W.W. Grainger
GWW
$61.5B
$401K 0.1%
1,124
-26
-2% -$8.96K
UNP icon
156
Union Pacific
UNP
$183B
$400K 0.1%
2,031
+4
+0.2% +$743
MZTI
157
The Marzetti Company
MZTI
$3.11B
$397K 0.1%
2,219
+38
+2% +$6.36K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$393K 0.1%
27,304
+23,712
+660% +$330K
DFS
159
DELISTED
Discover Financial Services
DFS
$383K 0.09%
6,624
-20
-0.3% -$1.05K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$381K 0.09%
3,654
-9,247
-72% -$967K
CRM icon
161
Salesforce
CRM
$211B
$379K 0.09%
1,508
+627
+71% +$137K
AFL icon
162
Aflac
AFL
$58.4B
$378K 0.09%
10,409
+9,941
+2,124% +$362K
ATO icon
163
Atmos Energy
ATO
$28.1B
$376K 0.09%
3,932
+74
+2% +$7.39K
HRL icon
164
Hormel Foods
HRL
$11.8B
$375K 0.09%
7,665
+134
+2% +$6.72K
NDSN icon
165
Nordson
NDSN
$18.1B
$370K 0.09%
1,930
+55
+3% +$10.6K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$369K 0.09%
8,364
-329,180
-98% -$14.3M
DOV icon
167
Dover
DOV
$26.7B
$364K 0.09%
3,363
+62
+2% +$6.64K
PH icon
168
Parker-Hannifin
PH
$125B
$363K 0.09%
1,795
+52
+3% +$10.2K
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$359K 0.09%
3,519
-251
-7% -$25.6K
ABFL
170
Abacus FCF Leaders ETF
ABFL
$533M
$355K 0.09%
8,616
+380
+5% +$15.4K
DWLD icon
171
Davis Select Worldwide ETF
DWLD
$607M
$353K 0.09%
13,680
+265
+2% +$6.77K
AWR icon
172
American States Water
AWR
$3.56B
$352K 0.09%
4,702
+89
+2% +$6.84K
NFRA icon
173
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$351K 0.09%
7,036
-40,334
-85% -$2.02M
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.5B
$349K 0.09%
3,008
+2,578
+600% +$300K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$349K 0.09%
23,304
+9,410
+68% +$167K
5 6
7
8 9

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.