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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
1-Year Est. Return
23.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$38M
(+20%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
679
New
34
Increased
152
Reduced
200
Closed
129
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.23M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.09M |
| 3 |
iShares Yield Optimized Bond ETF
BYLD
|
+$3.42M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.31M |
| 3 |
Amgen
AMGN
|
+$2.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.38% |
| 2 | Technology | 2.94% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $66K | 0.03% |
+1,206
| New | +$66.4K |
2019 Q4
0 quarters
|
|
227
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $66K | 0.03% |
950
| – | – |
2017 Q1
11 quarters
|
|
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $64K | 0.03% |
1,185
| – | – |
2017 Q3
9 quarters
|
|
229
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $64K | 0.03% |
787
+3
| +0.4% | +$241 |
2016 Q4
12 quarters
|
|
230
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $63K | 0.03% |
1,895
+586
| +45% | +$18.8K |
2019 Q3
1 quarter
|
|
|
MMAC
231
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $63K | 0.03% |
2,000
| – | – |
2019 Q2
2 quarters
|
|
232
Ford
F
$49.6B
| $62K | 0.03% |
6,570
-2,925
| -31% | -$26.3K |
2016 Q4
12 quarters
|
|
233
Coca-Cola
KO
$404B
| $61K | 0.03% |
1,113
-127
| -10% | -$6.83K |
2016 Q4
12 quarters
|
|
234
Goldman Sachs
GS
$257B
| $60K | 0.03% |
255
-137
| -35% | -$29.7K |
2016 Q4
12 quarters
|
|
235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $60K | 0.03% |
3,614
+959
| +36% | +$15.4K |
2019 Q3
1 quarter
|
|
236
VanEck Semiconductor ETF
SMH
$65.8B
| $59K | 0.03% |
814
-458
| -36% | -$30K |
2018 Q2
6 quarters
|
|
237
DXC Technology
DXC
$2.18B
| $58K | 0.03% |
1,590
+272
| +21% | +$8.87K |
2017 Q2
10 quarters
|
|
238
iShares US Financial Services ETF
IYG
$2.17B
| $57K | 0.03% |
1,116
+1,008
| +933% | +$48.4K |
2019 Q3
1 quarter
|
|
239
Roku
ROKU
$23B
| $57K | 0.03% |
415
+215
| +108% | +$29.5K |
2019 Q3
1 quarter
|
|
240
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $56K | 0.03% |
1,100
+19
| +2% | +$989 |
2016 Q4
12 quarters
|
|
241
Visa
V
$756B
| $56K | 0.03% |
291
-108
| -27% | -$19.5K |
2016 Q4
12 quarters
|
|
242
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $55K | 0.02% |
678
-280
| -29% | -$22.6K |
2017 Q2
10 quarters
|
|
243
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $55K | 0.02% |
1,710
+198
| +13% | +$6.29K |
2019 Q3
1 quarter
|
|
244
Comcast
CMCSA
$77.7B
| $53K | 0.02% |
1,164
-62
| -5% | -$2.76K |
2016 Q4
12 quarters
|
|
245
Micron Technology
MU
$994B
| $53K | 0.02% |
960
-70
| -7% | -$3.34K |
2016 Q4
12 quarters
|
|
246
DELISTED
Comerica
CMA
| $51K | 0.02% |
716
| – | – |
2019 Q2
2 quarters
|
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $51K | 0.02% |
932
+24
| +3% | +$1.24K |
2016 Q4
12 quarters
|
|
248
BP
BP
$129B
| $50K | 0.02% |
1,320
| – | – |
2016 Q4
12 quarters
|
|
249
Medical Properties Trust
MPT
$1.8B
| $50K | 0.02% |
2,400
-413
| -15% | -$8.36K |
2018 Q1
7 quarters
|
|
250
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $50K | 0.02% |
2,487
+39
| +2% | +$755 |
2016 Q4
12 quarters
|
|
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Creative Financial Designs's Q4 2019 Portfolio in Review
As of Q4 2019, Creative Financial Designs held 679 positions worth $224M, up 20% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Creative Financial Designs deployed $21.2M of net new capital in Q4 2019, opening 34 new positions and adding to 152 existing holdings. Its largest new stake was Northern Trust STOXX Global Broad Infrastructure ETF: 19,317 shares worth $1.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $5.26M trimmed.
- Creative Financial Designs's largest Q4 2019 buy was Northern Trust STOXX Global Broad Infrastructure ETF: 19,317 shares worth $1.04M.
- Creative Financial Designs added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $5.23M increase.
- Creative Financial Designs's biggest Q4 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.26M.
- Creative Financial Designs fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $288K.
- Creative Financial Designs's ten largest holdings make up 30% of its $224M portfolio in Q4 2019.
- Creative Financial Designs opened 34 new positions and closed 129 in Q4 2019.
- Creative Financial Designs's portfolio value rose 20% quarter-over-quarter to $224M.
Based on Creative Financial Designs's 13F filing for Q4 2019, filed 17 Jan 2020.