We are live on ! Find out more
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
CAKE icon
276
Cheesecake Factory
CAKE
$5.58B
$35K 0.02%
893
+73
+9% +$3.01K
HYZD icon
277
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$35K 0.02%
1,495
– –
NVDA icon
278
NVIDIA
NVDA
$5.25T
$35K 0.02%
5,800
-2,400
-29% -$12.5K
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$126B
$34K 0.02%
752
-3,424
-82% -$143K
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.5B
$34K 0.02%
268
-81
-23% -$10K
MDYV icon
281
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$34K 0.02%
625
+68
+12% +$3.59K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$38.6B
$34K 0.02%
368
+6
+2% +$556
IHF icon
283
iShares US Healthcare Providers ETF
IHF
$1.23B
$33K 0.01%
+820
New +$30.1K
AXP icon
284
American Express
AXP
$225B
$32K 0.01%
258
– –
LMBS icon
285
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$32K 0.01%
615
+149
+32% +$7.73K
FEM icon
286
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$31K 0.01%
1,155
-122
-10% -$3K
FTLS icon
287
First Trust Long/Short Equity ETF
FTLS
$2.52B
$31K 0.01%
720
+159
+28% +$6.65K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$84.3B
$31K 0.01%
229
-601
-72% -$79.2K
SHOP icon
289
Shopify
SHOP
$197B
$31K 0.01%
750
-250
-25% -$8.46K
UNH icon
290
UnitedHealth
UNH
$353B
$31K 0.01%
105
-13
-11% -$3.4K
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$163B
$31K 0.01%
545
+4
+0.7% +$215
EQBK icon
292
Equity Bancshares
EQBK
$1.02B
$30K 0.01%
1,000
– –
HQH
293
abrdn Healthcare Investors
HQH
$1.3B
$30K 0.01%
1,434
+27
+2% +$535
LYFT icon
294
Lyft
LYFT
$6.7B
$30K 0.01%
690
-50
-7% -$2.19K
C icon
295
Citigroup
C
$223B
$29K 0.01%
352
-89
-20% -$6.58K
CCJ icon
296
Cameco
CCJ
$43.6B
$29K 0.01%
3,213
-297
-8% -$2.75K
HFRO
297
Highland Opportunities and Income Fund
HFRO
$409M
$29K 0.01%
2,363
– –
CUZ icon
298
Cousins Properties
CUZ
$4.85B
$28K 0.01%
693
– –
DLN icon
299
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$28K 0.01%
532
– –
NEE icon
300
NextEra Energy
NEE
$171B
$28K 0.01%
472
-64
-12% -$3.74K
10 11
12
13 14

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.