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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
WMT icon
176
Walmart Inc
WMT
$821B
$347K 0.09%
7,437
+4,689
+171% +$208K
CL icon
177
Colgate-Palmolive
CL
$72.3B
$341K 0.08%
4,418
+88
+2% +$6.71K
CINF icon
178
Cincinnati Financial
CINF
$26.4B
$333K 0.08%
4,265
+85
+2% +$6.58K
UNH icon
179
UnitedHealth
UNH
$354B
$333K 0.08%
1,068
-6
-0.6% -$1.84K
RODM icon
180
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$327K 0.08%
12,616
+9,193
+269% +$238K
BMY icon
181
Bristol-Myers Squibb
BMY
$136B
$326K 0.08%
5,405
+3,894
+258% +$234K
ITW icon
182
Illinois Tool Works
ITW
$79.7B
$324K 0.08%
1,679
+27
+2% +$5.13K
DWPP
183
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$322K 0.08%
12,814
-43,536
-77% -$1.1M
FMAT icon
184
Fidelity MSCI Materials Index ETF
FMAT
$622M
$319K 0.08%
9,298
-1,421
-13% -$48K
PAYX icon
185
Paychex
PAYX
$45.2B
$317K 0.08%
3,970
+187
+5% +$14K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$316K 0.08%
+18,162
New +$318K
SPEM icon
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$316K 0.08%
8,631
-1,719
-17% -$62.7K
USIG icon
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$312K 0.08%
5,126
-3,670
-42% -$225K
DAL icon
189
Delta Air Lines
DAL
$52.7B
$311K 0.08%
10,184
-522
-5% -$15.1K
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$311K 0.08%
2,958
+497
+20% +$51.8K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$310K 0.08%
2,626
-19
-0.7% -$2.25K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$306K 0.08%
4,058
+3,135
+340% +$234K
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$299K 0.07%
2,701
-27
-1% -$2.99K
BND icon
194
Vanguard Total Bond Market
BND
$161B
$298K 0.07%
3,380
+731
+28% +$64.8K
SYY icon
195
Sysco
SYY
$39.3B
$297K 0.07%
4,774
+190
+4% +$11.1K
SUSC icon
196
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$293K 0.07%
+10,579
New +$296K
CMI icon
197
Cummins
CMI
$77.7B
$292K 0.07%
1,383
+695
+101% +$138K
COST icon
198
Costco
COST
$420B
$290K 0.07%
817
-733
-47% -$246K
ORCL icon
199
Oracle
ORCL
$436B
$287K 0.07%
4,810
– –
CRF
200
Cornerstone Total Return Fund
CRF
$1.09B
$283K 0.07%
26,230
+903
+4% +$9.45K
6 7
8
9 10

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.