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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
BOND icon
251
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$49K 0.02%
452
– –
CAT icon
252
Caterpillar
CAT
$368B
$49K 0.02%
325
– –
PCY icon
253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$49K 0.02%
1,661
– –
CSCO icon
254
Cisco
CSCO
$433B
$47K 0.02%
972
-66
-6% -$3.07K
QDEF icon
255
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$47K 0.02%
979
+374
+62% +$17.4K
KHC icon
256
Kraft Heinz
KHC
$30.5B
$46K 0.02%
1,446
– –
CERN
257
DELISTED
Cerner Corp
CERN
$45K 0.02%
615
+1
+0.2% +$69
TWLO icon
258
Twilio
TWLO
$36.5B
$42K 0.02%
405
+50
+14% +$5.11K
AMRN
259
Amarin Corp
AMRN
$295M
$40K 0.02%
93
-6
-6% -$2.28K
SABA
260
Saba Capital Income & Opportunities Fund II
SABA
$221M
$40K 0.02%
3,261
+802
+33% +$9.67K
SLV icon
261
iShares Silver Trust
SLV
$32.3B
$40K 0.02%
2,395
– –
CPB icon
262
Campbell Soup
CPB
$6.98B
$39K 0.02%
800
– –
MO icon
263
Altria Group
MO
$115B
$39K 0.02%
783
– –
PSEC icon
264
Prospect Capital
PSEC
$1.15B
$39K 0.02%
6,000
-9,125
-60% -$59.4K
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$39K 0.02%
324
-243
-43% -$28K
GLD icon
266
SPDR Gold Trust
GLD
$149B
$38K 0.02%
263
– –
KMB icon
267
Kimberly-Clark
KMB
$36.4B
$38K 0.02%
280
-8
-3% -$1.08K
SBUX icon
268
Starbucks
SBUX
$123B
$38K 0.02%
423
-78
-16% -$6.65K
GE icon
269
GE Aerospace
GE
$355B
$37K 0.02%
625
-41
-6% -$2.12K
MPC icon
270
Marathon Petroleum
MPC
$104B
$37K 0.02%
592
+326
+123% +$20.4K
VOT icon
271
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$37K 0.02%
232
-113
-33% -$17.2K
LOW icon
272
Lowe's Companies
LOW
$117B
$36K 0.02%
302
-87
-22% -$9.95K
RHP icon
273
Ryman Hospitality Properties
RHP
$8.92B
$36K 0.02%
418
+5
+1% +$430
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$36K 0.02%
3,088
+488
+19% +$5.38K
WY icon
275
Weyerhaeuser
WY
$17B
$36K 0.02%
1,230
– –
9 10
11
12 13

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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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.