We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
Cheesecake Factory
CAKE
$5.79B
| $35K | 0.02% |
893
+73
| +9% | +$3.01K |
2017 Q1
11 quarters
|
|
277
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$308M
| $35K | 0.02% |
1,495
| – | – |
2018 Q2
6 quarters
|
|
278
NVIDIA
NVDA
$5.23T
| $35K | 0.02% |
5,800
-2,400
| -29% | -$12.5K |
2016 Q4
12 quarters
|
|
279
iShares Russell 1000 Growth ETF
IWF
$126B
| $34K | 0.02% |
752
-3,424
| -82% | -$143K |
2016 Q4
12 quarters
|
|
280
iShares Russell 2000 Value ETF
IWN
$13.9B
| $34K | 0.02% |
268
-81
| -23% | -$10K |
2016 Q4
12 quarters
|
|
281
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $34K | 0.02% |
625
+68
| +12% | +$3.59K |
2019 Q1
3 quarters
|
|
282
Vanguard Real Estate ETF
VNQ
$37B
| $34K | 0.02% |
368
+6
| +2% | +$556 |
2016 Q4
12 quarters
|
|
283
iShares US Healthcare Providers ETF
IHF
$1.43B
| $33K | 0.01% |
+820
| New | +$30.1K |
2019 Q4
0 quarters
|
|
284
American Express
AXP
$215B
| $32K | 0.01% |
258
| – | – |
2019 Q1
3 quarters
|
|
285
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $32K | 0.01% |
615
+149
| +32% | +$7.73K |
2019 Q3
1 quarter
|
|
286
First Trust Emerging Markets AlphaDEX Fund
FEM
$795M
| $31K | 0.01% |
1,155
-122
| -10% | -$3K |
2019 Q3
1 quarter
|
|
287
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $31K | 0.01% |
720
+159
| +28% | +$6.65K |
2019 Q3
1 quarter
|
|
288
iShares Russell 1000 Value ETF
IWD
$84.1B
| $31K | 0.01% |
229
-601
| -72% | -$79.2K |
2016 Q4
12 quarters
|
|
289
Shopify
SHOP
$229B
| $31K | 0.01% |
750
-250
| -25% | -$8.46K |
2017 Q2
10 quarters
|
|
290
UnitedHealth
UNH
$359B
| $31K | 0.01% |
105
-13
| -11% | -$3.4K |
2016 Q4
12 quarters
|
|
291
Vanguard Total International Stock ETF
VXUS
$162B
| $31K | 0.01% |
545
+4
| +0.7% | +$215 |
2019 Q1
3 quarters
|
|
292
Equity Bancshares
EQBK
$981M
| $30K | 0.01% |
1,000
| – | – |
2019 Q1
3 quarters
|
|
293
abrdn Healthcare Investors
HQH
$1.08B
| $30K | 0.01% |
1,434
+27
| +2% | +$535 |
2017 Q3
9 quarters
|
|
294
Lyft
LYFT
$6.44B
| $30K | 0.01% |
690
-50
| -7% | -$2.19K |
2019 Q2
2 quarters
|
|
295
Citigroup
C
$211B
| $29K | 0.01% |
352
-89
| -20% | -$6.58K |
2016 Q4
12 quarters
|
|
296
Cameco
CCJ
$36.3B
| $29K | 0.01% |
3,213
-297
| -8% | -$2.75K |
2016 Q4
12 quarters
|
|
297
Highland Opportunities and Income Fund
HFRO
$342M
| $29K | 0.01% |
2,363
| – | – |
2019 Q2
2 quarters
|
|
298
Cousins Properties
CUZ
$4.56B
| $28K | 0.01% |
693
| – | – |
2019 Q2
2 quarters
|
|
299
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $28K | 0.01% |
532
| – | – |
2016 Q4
12 quarters
|
|
300
NextEra Energy
NEE
$167B
| $28K | 0.01% |
472
-64
| -12% | -$3.74K |
2016 Q4
12 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.