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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
+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
Cap. Flow
+$21.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
30.36%
Holding
679
New
34
Increased
152
Reduced
200
Closed
129

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.23M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.09M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$3.42M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
3
AMGN icon
Amgen
AMGN
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
5
USMV icon
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
IAGG icon
226
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$66K 0.03%
+1,206
New +$66.4K
PPA icon
227
Invesco Aerospace & Defense ETF
PPA
$8.08B
$66K 0.03%
950
– –
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$64K 0.03%
1,185
– –
VWOB icon
229
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$64K 0.03%
787
+3
+0.4% +$241
COMT icon
230
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$63K 0.03%
1,895
+586
+45% +$18.8K
MMAC
231
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$63K 0.03%
2,000
– –
F icon
232
Ford
F
$55.3B
$62K 0.03%
6,570
-2,925
-31% -$26.3K
KO icon
233
Coca-Cola
KO
$386B
$61K 0.03%
1,113
-127
-10% -$6.83K
GS icon
234
Goldman Sachs
GS
$301B
$60K 0.03%
255
-137
-35% -$29.7K
PDBC icon
235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$60K 0.03%
3,614
+959
+36% +$15.4K
SMH icon
236
VanEck Semiconductor ETF
SMH
$65.6B
$59K 0.03%
814
-458
-36% -$30K
DXC icon
237
DXC Technology
DXC
$1.79B
$58K 0.03%
1,590
+272
+21% +$8.87K
IYG icon
238
iShares US Financial Services ETF
IYG
$2.23B
$57K 0.03%
1,116
+1,008
+933% +$48.4K
ROKU icon
239
Roku
ROKU
$23.4B
$57K 0.03%
415
+215
+108% +$29.5K
RWO icon
240
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$56K 0.03%
1,100
+19
+2% +$989
V icon
241
Visa
V
$712B
$56K 0.03%
291
-108
-27% -$19.5K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$45.6B
$55K 0.02%
678
-280
-29% -$22.6K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$55K 0.02%
1,710
+198
+13% +$6.29K
CMCSA icon
244
Comcast
CMCSA
$96B
$53K 0.02%
1,164
-62
-5% -$2.76K
MU icon
245
Micron Technology
MU
$1.05T
$53K 0.02%
960
-70
-7% -$3.34K
CMA
246
DELISTED
Comerica
CMA
$51K 0.02%
716
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$51K 0.02%
932
+24
+3% +$1.24K
BP icon
248
BP
BP
$109B
$50K 0.02%
1,320
– –
MPT
249
Medical Properties Trust
MPT
$2.44B
$50K 0.02%
2,400
-413
-15% -$8.36K
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$14.9B
$50K 0.02%
2,487
+39
+2% +$755
8 9
10
11 12

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 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.