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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
IWC icon
151
iShares Micro-Cap ETF
IWC
$1.5B
$479K 0.1%
4,033
+3,673
+1,020% +$388K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$478K 0.1%
29,800
+2,496
+9% +$37.9K
META icon
153
Meta Platforms (Facebook)
META
$1.47T
$476K 0.1%
1,743
-38
-2% -$10.4K
MRK icon
154
Merck
MRK
$365B
$466K 0.1%
5,964
-507
-8% -$38.8K
VLUE icon
155
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$465K 0.1%
5,354
+1,576
+42% +$128K
AFL icon
156
Aflac
AFL
$58.5B
$463K 0.1%
10,410
+1
+0% +$41
PH icon
157
Parker-Hannifin
PH
$125B
$460K 0.1%
1,688
-107
-6% -$26.5K
KO icon
158
Coca-Cola
KO
$385B
$456K 0.1%
8,308
-1,107
-12% -$57.2K
MDT icon
159
Medtronic
MDT
$117B
$447K 0.1%
3,817
-3,443
-47% -$379K
RODM icon
160
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$443K 0.09%
15,638
+3,022
+24% +$82.2K
GWW icon
161
W.W. Grainger
GWW
$61.2B
$442K 0.09%
1,083
-41
-4% -$16.1K
GLD icon
162
SPDR Gold Trust
GLD
$149B
$437K 0.09%
2,452
-399
-14% -$70.3K
PAYX icon
163
Paychex
PAYX
$45.3B
$433K 0.09%
4,644
+674
+17% +$59.8K
APD icon
164
Air Products & Chemicals
APD
$68.4B
$432K 0.09%
1,583
-94
-6% -$26.5K
UNP icon
165
Union Pacific
UNP
$183B
$427K 0.09%
2,049
+18
+0.9% +$3.6K
AOK icon
166
iShares Core Conservative Allocation ETF
AOK
$796M
$425K 0.09%
10,977
+66
+0.6% +$2.5K
BA icon
167
Boeing
BA
$165B
$421K 0.09%
1,969
+268
+16% +$51.5K
DOV icon
168
Dover
DOV
$26.8B
$416K 0.09%
3,296
-67
-2% -$7.96K
XSOE icon
169
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$414K 0.09%
10,426
+2,768
+36% +$102K
DWLD icon
170
Davis Select Worldwide ETF
DWLD
$607M
$413K 0.09%
13,455
-225
-2% -$6.44K
MZTI
171
The Marzetti Company
MZTI
$3.11B
$403K 0.09%
2,193
-26
-1% -$4.53K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$398K 0.09%
20,058
+1,896
+10% +$35.4K
MMM icon
173
3M
MMM
$90.1B
$397K 0.08%
2,719
-864
-24% -$123K
ABFL
174
Abacus FCF Leaders ETF
ABFL
$533M
$396K 0.08%
8,561
-55
-0.6% -$2.4K
SYY icon
175
Sysco
SYY
$39.2B
$395K 0.08%
5,318
+544
+11% +$37.4K
5 6
7
8 9

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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
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
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
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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.