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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
Cap. Flow
+$21.2M
Cap. Flow %
9.47%
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
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 Held Since
BOND icon
251
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$49K 0.02%
452
– –
2016 Q4
12 quarters
CAT icon
252
Caterpillar
CAT
$338B
$49K 0.02%
325
– –
2016 Q4
12 quarters
PCY icon
253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$49K 0.02%
1,661
– –
2016 Q4
12 quarters
CSCO icon
254
Cisco
CSCO
$433B
$47K 0.02%
972
-66
-6% -$3.07K
2016 Q4
12 quarters
QDEF icon
255
Northern Trust Quality Dividend Defensive ETF
QDEF
$558M
$47K 0.02%
979
+374
+62% +$17.4K
2019 Q3
1 quarter
KHC icon
256
The Kraft Heinz Company
KHC
$27.6B
$46K 0.02%
1,446
– –
2016 Q4
12 quarters
CERN
257
DELISTED
Cerner Corp
CERN
$45K 0.02%
615
+1
+0.2% +$69
2016 Q4
12 quarters
TWLO icon
258
Twilio
TWLO
$42B
$42K 0.02%
405
+50
+14% +$5.11K
2019 Q1
3 quarters
AMRN icon
259
Amarin Corp
AMRN
$244M
$40K 0.02%
93
-6
-6% -$2.28K
2016 Q4
12 quarters
SABA icon
260
Saba Capital Income & Opportunities Fund II
SABA
$205M
$40K 0.02%
3,261
+802
+33% +$9.67K
2016 Q4
12 quarters
SLV icon
261
iShares Silver Trust
SLV
$27.9B
$40K 0.02%
2,395
– –
2016 Q4
12 quarters
CPB icon
262
Campbell Soup
CPB
$5.92B
$39K 0.02%
800
– –
2019 Q1
3 quarters
MO icon
263
Altria Group
MO
$123B
$39K 0.02%
783
– –
2016 Q4
12 quarters
PSEC icon
264
Prospect Capital
PSEC
$870M
$39K 0.02%
6,000
-9,125
-60% -$59.4K
2018 Q1
7 quarters
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$39K 0.02%
324
-243
-43% -$28K
2017 Q3
9 quarters
GLD icon
266
SPDR Gold Trust
GLD
$142B
$38K 0.02%
263
– –
2016 Q4
12 quarters
KMB icon
267
Kimberly-Clark
KMB
$34.6B
$38K 0.02%
280
-8
-3% -$1.08K
2016 Q4
12 quarters
SBUX icon
268
Starbucks
SBUX
$110B
$38K 0.02%
423
-78
-16% -$6.65K
2016 Q4
12 quarters
GE icon
269
GE Aerospace
GE
$324B
$37K 0.02%
625
-41
-6% -$2.12K
2016 Q4
12 quarters
MPC icon
270
Marathon Petroleum
MPC
$134B
$37K 0.02%
592
+326
+123% +$20.4K
2018 Q2
6 quarters
VOT icon
271
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$37K 0.02%
232
-113
-33% -$17.2K
2016 Q4
12 quarters
LOW icon
272
Lowe's Companies
LOW
$110B
$36K 0.02%
302
-87
-22% -$9.95K
2016 Q4
12 quarters
RHP icon
273
Ryman Hospitality Properties
RHP
$8.65B
$36K 0.02%
418
+5
+1% +$430
2018 Q1
7 quarters
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$36K 0.02%
3,088
+488
+19% +$5.38K
2016 Q4
12 quarters
WY icon
275
Weyerhaeuser
WY
$14B
$36K 0.02%
1,230
– –
2019 Q3
1 quarter
9 10
11
12 13

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.