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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
(+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 | |
|---|---|---|---|---|---|---|---|
301
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $28K | 0.01% |
1,080
-540
| -33% | -$13.2K |
2019 Q3
1 quarter
|
|
302
Tootsie Roll Industries
TR
$2.9B
| $28K | 0.01% |
1,028
+90
| +10% | +$2.54K |
2018 Q1
7 quarters
|
|
303
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $27K | 0.01% |
125
| – | – |
2016 Q4
12 quarters
|
|
304
3M
MMM
$86.2B
| $27K | 0.01% |
182
-7
| -4% | -$980 |
2016 Q4
12 quarters
|
|
305
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $27K | 0.01% |
197
-103
| -34% | -$14.3K |
2018 Q1
7 quarters
|
|
306
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $26K | 0.01% |
440
+220
| +100% | +$13.2K |
2019 Q3
1 quarter
|
|
307
First Financial Bancorp
FFBC
$3.35B
| $25K | 0.01% |
967
| – | – |
2019 Q1
3 quarters
|
|
308
Wendy's
WEN
$1.28B
| $25K | 0.01% |
+1,109
| New | +$23.5K |
2019 Q4
0 quarters
|
|
|
RTN
309
DELISTED
Raytheon Company
RTN
| $25K | 0.01% |
111
| – | – |
2019 Q1
3 quarters
|
|
310
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $24K | 0.01% |
525
| – | – |
2019 Q1
3 quarters
|
|
311
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.75B
| $24K | 0.01% |
230
| – | – |
2016 Q4
12 quarters
|
|
312
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $24K | 0.01% |
+782
| New | +$24.3K |
2019 Q4
0 quarters
|
|
313
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $24K | 0.01% |
+461
| New | +$22.9K |
2019 Q4
0 quarters
|
|
314
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $23K | 0.01% |
212
-37
| -15% | -$4.05K |
2017 Q2
10 quarters
|
|
315
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $22K | 0.01% |
340
-47
| -12% | -$2.82K |
2016 Q4
12 quarters
|
|
316
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
| $22K | 0.01% |
510
+2
| +0.4% | +$82 |
2016 Q4
12 quarters
|
|
317
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
| $22K | 0.01% |
900
| – | – |
2018 Q2
6 quarters
|
|
318
LivaNova
LIVN
$4.33B
| $22K | 0.01% |
300
| – | – |
2019 Q1
3 quarters
|
|
319
Nucor
NUE
$59.5B
| $22K | 0.01% |
405
| – | – |
2019 Q1
3 quarters
|
|
320
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $22K | 0.01% |
803
+14
| +2% | +$375 |
2016 Q4
12 quarters
|
|
321
Timothy Plan High Dividend Stock ETF
TPHD
$367M
| $22K | 0.01% |
+814
| New | +$21.2K |
2019 Q4
0 quarters
|
|
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $21K | 0.01% |
74
-27
| -27% | -$7.44K |
2019 Q2
2 quarters
|
|
323
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $21K | 0.01% |
410
| – | – |
2018 Q3
5 quarters
|
|
324
Honeywell
HON
$67.3B
| $21K | 0.01% |
124
-16
| -11% | -$2.62K |
2016 Q4
12 quarters
|
|
325
Lakeland Financial Corp
LKFN
$1.46B
| $21K | 0.01% |
422
| – | – |
2016 Q4
12 quarters
|
|
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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.