We are live on ! Find out more
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
C icon
201
Citigroup
C
$223B
$330K 0.07%
5,356
+224
+4% +$11.4K
FTEC icon
202
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$330K 0.07%
3,154
+942
+43% +$91.6K
ITW icon
203
Illinois Tool Works
ITW
$79.8B
$329K 0.07%
1,613
-66
-4% -$13.5K
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$329K 0.07%
7,496
+231
+3% +$8.92K
DWPP
205
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$323K 0.07%
11,474
-1,340
-10% -$36K
BMY icon
206
Bristol-Myers Squibb
BMY
$136B
$320K 0.07%
5,165
-240
-4% -$14.8K
TWLO icon
207
Twilio
TWLO
$36.5B
$319K 0.07%
941
-94
-9% -$29.4K
BND icon
208
Vanguard Total Bond Market
BND
$161B
$315K 0.07%
3,571
+191
+6% +$16.8K
CMI icon
209
Cummins
CMI
$77.8B
$314K 0.07%
1,383
– –
CRF
210
Cornerstone Total Return Fund
CRF
$1.1B
$304K 0.06%
27,185
+955
+4% +$10.4K
ZM icon
211
Zoom
ZM
$28.7B
$304K 0.06%
901
+563
+167% +$251K
COST icon
212
Costco
COST
$419B
$300K 0.06%
795
-22
-3% -$8.22K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$300K 0.06%
2,505
+628
+33% +$75.6K
MA icon
214
Mastercard
MA
$521B
$300K 0.06%
840
+21
+3% +$6.99K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$300K 0.06%
9,570
+334
+4% +$10.6K
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$299K 0.06%
2,705
+4
+0.1% +$443
IAGG icon
217
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$292K 0.06%
5,196
+491
+10% +$27.4K
SMDV icon
218
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$288K 0.06%
5,008
+345
+7% +$18.6K
CGW icon
219
Invesco S&P Global Water Index ETF
CGW
$1.06B
$287K 0.06%
6,125
+2,772
+83% +$124K
ENTG icon
220
Entegris
ENTG
$20.6B
$284K 0.06%
2,955
– –
XYZ
221
Block Inc
XYZ
$50.2B
$277K 0.06%
1,275
-9
-0.7% -$1.76K
SWK icon
222
Stanley Black & Decker
SWK
$14.8B
$275K 0.06%
1,542
-26
-2% -$4.61K
TGT icon
223
Target
TGT
$74.1B
$266K 0.06%
1,509
-216
-13% -$36K
LUV icon
224
Southwest Airlines
LUV
$19.4B
$260K 0.06%
5,579
+651
+13% +$28.2K
PYPL icon
225
PayPal
PYPL
$45.9B
$259K 0.06%
1,108
+34
+3% +$7.04K
7 8
9
10 11

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 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.