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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
ATO icon
176
Atmos Energy
ATO
$28.2B
$394K 0.08%
4,124
+192
+5% +$18.5K
GS icon
177
Goldman Sachs
GS
$301B
$388K 0.08%
1,473
+154
+12% +$34.3K
CL icon
178
Colgate-Palmolive
CL
$72.3B
$383K 0.08%
4,475
+57
+1% +$4.71K
TIP icon
179
iShares TIPS Bond ETF
TIP
$15B
$380K 0.08%
2,976
-947
-24% -$119K
WMT icon
180
Walmart Inc
WMT
$820B
$380K 0.08%
7,917
+480
+6% +$23.3K
AWR icon
181
American States Water
AWR
$3.56B
$378K 0.08%
4,758
+56
+1% +$4.29K
CINF icon
182
Cincinnati Financial
CINF
$26.4B
$375K 0.08%
4,294
+29
+0.7% +$2.31K
UNH icon
183
UnitedHealth
UNH
$353B
$375K 0.08%
1,071
+3
+0.3% +$1.01K
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$373K 0.08%
8,851
+220
+3% +$8.73K
FSTA icon
185
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$369K 0.08%
9,073
-3,464
-28% -$137K
NDSN icon
186
Nordson
NDSN
$18.1B
$369K 0.08%
1,835
-95
-5% -$19.1K
SPG icon
187
Simon Property Group
SPG
$69.4B
$369K 0.08%
4,322
+222
+5% +$17K
FHLC icon
188
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$366K 0.08%
6,334
-2,101
-25% -$116K
PLUG icon
189
Plug Power
PLUG
$3.06B
$364K 0.08%
10,720
+1,970
+23% +$44.6K
DAL icon
190
Delta Air Lines
DAL
$52.7B
$359K 0.08%
8,921
-1,263
-12% -$45.9K
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$359K 0.08%
3,292
-362
-10% -$38.6K
GPC icon
192
Genuine Parts
GPC
$19B
$357K 0.08%
3,555
-7,179
-67% -$702K
SLYG icon
193
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$355K 0.08%
4,650
-5,305
-53% -$362K
HRL icon
194
Hormel Foods
HRL
$11.9B
$353K 0.08%
7,568
-97
-1% -$4.73K
SLB icon
195
SLB Ltd
SLB
$85.1B
$353K 0.08%
16,150
+211
+1% +$3.98K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$352K 0.08%
3,446
-73
-2% -$7.44K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K 0.07%
2,944
+318
+12% +$37.5K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$347K 0.07%
2,463
+853
+53% +$109K
INTC icon
199
Intel
INTC
$473B
$337K 0.07%
6,761
-5,198
-43% -$254K
IWM icon
200
iShares Russell 2000 ETF
IWM
$80.8B
$337K 0.07%
1,720
+1,312
+322% +$230K
6 7
8
9 10

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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
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
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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.