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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
SIZE icon
201
iShares MSCI USA Size Factor ETF
SIZE
$441M
$283K 0.07%
3,019
+2,895
+2,335% +$269K
BA icon
202
Boeing
BA
$166B
$281K 0.07%
1,701
+30
+2% +$5.11K
VLUE icon
203
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$279K 0.07%
3,778
+3,630
+2,453% +$270K
HYS icon
204
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$277K 0.07%
2,948
+132
+5% +$12.4K
MA icon
205
Mastercard
MA
$521B
$277K 0.07%
819
+140
+21% +$45.5K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$274K 0.07%
9,236
+3,056
+49% +$90.7K
TGT icon
207
Target
TGT
$74.1B
$271K 0.07%
1,725
+3
+0.2% +$412
GS icon
208
Goldman Sachs
GS
$301B
$265K 0.07%
1,319
+86
+7% +$17.5K
SPG icon
209
Simon Property Group
SPG
$69.4B
$265K 0.07%
4,100
+42
+1% +$2.75K
IAGG icon
210
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$262K 0.06%
4,705
-468
-9% -$26.1K
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$260K 0.06%
7,265
+530
+8% +$20.2K
XSOE icon
212
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$258K 0.06%
7,658
+7,407
+2,951% +$246K
TWLO icon
213
Twilio
TWLO
$36.5B
$256K 0.06%
1,035
-230
-18% -$56.7K
SWK icon
214
Stanley Black & Decker
SWK
$14.8B
$254K 0.06%
1,568
+42
+3% +$6.54K
SLB icon
215
SLB Ltd
SLB
$85.1B
$248K 0.06%
15,939
+2,101
+15% +$39.1K
MO icon
216
Altria Group
MO
$115B
$246K 0.06%
6,379
+1,796
+39% +$74.7K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$245K 0.06%
+2,360
New +$242K
UPS icon
218
United Parcel Service
UPS
$89.6B
$243K 0.06%
1,455
+1,324
+1,011% +$193K
FENY icon
219
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$241K 0.06%
30,453
-10,880
-26% -$102K
B
220
Barrick Mining
B
$75.1B
$239K 0.06%
+8,500
New +$242K
ABM icon
221
ABM Industries
ABM
$2.77B
$238K 0.06%
6,496
+177
+3% +$6.48K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$229K 0.06%
1,877
+1,278
+213% +$156K
NWN icon
223
Northwest Natural Holdings
NWN
$2.08B
$224K 0.06%
4,935
+133
+3% +$6.79K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$223K 0.06%
1,653
+526
+47% +$71.7K
C icon
225
Citigroup
C
$223B
$221K 0.05%
5,132
+4,192
+446% +$209K
7 8
9
10 11

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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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
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.