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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$19.4M 4.14%
312,524
+48,884
+19% +$2.86M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.9M 3.82%
192,491
+11,859
+7% +$1.1M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$15.1M 3.23%
297,235
+10,574
+4% +$537K
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$13.8M 2.95%
216,348
+18,912
+10% +$1.12M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$10.4M 2.23%
87,667
+30
+0% +$3.37K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.1M 2.17%
380,253
+3,212
+0.9% +$85K
AAPL icon
7
Apple
AAPL
$4.67T
$9.97M 2.13%
75,146
+2,361
+3% +$284K
AMZN icon
8
Amazon
AMZN
$2.86T
$9.86M 2.11%
60,540
+3,640
+6% +$581K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$9.19M 1.96%
34,319
+1,875
+6% +$453K
BIBL icon
10
Inspire 100 ETF
BIBL
$493M
$9M 1.92%
245,924
+68,000
+38% +$2.4M
IBD icon
11
Inspire Corporate Bond ETF
IBD
$492M
$8.88M 1.9%
334,163
+11,614
+4% +$307K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.68M 1.85%
104,283
+7,809
+8% +$648K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$8.48M 1.81%
84,062
+2,913
+4% +$276K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.24M 1.76%
262,376
-5,816
-2% -$182K
FBND icon
15
Fidelity Total Bond ETF
FBND
$28B
$7.13M 1.52%
131,476
+8,223
+7% +$449K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.9B
$6.94M 1.48%
111,530
+24,791
+29% +$1.45M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$6.4M 1.37%
117,232
+26,427
+29% +$1.44M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6.3M 1.35%
245,164
+68,264
+39% +$1.76M
BLES icon
19
Inspire Global Hope ETF
BLES
$167M
$6.18M 1.32%
184,861
-1,245
-0.7% -$38.4K
IWL icon
20
iShares Russell Top 200 ETF
IWL
$2.26B
$6.12M 1.31%
67,789
+9,111
+16% +$779K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.09M 1.3%
117,927
+25,847
+28% +$1.33M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.92M 1.27%
125,472
-7,069
-5% -$311K
VXF icon
23
Vanguard Extended Market ETF
VXF
$31.3B
$5.89M 1.26%
35,797
+3,581
+11% +$531K
ISMD icon
24
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$5.86M 1.25%
195,967
-832
-0.4% -$22.2K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$5.85M 1.25%
58,404
-999
-2% -$100K
1
2 3 4 5

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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 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.