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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
PRF icon
301
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$28K 0.01%
1,080
-540
-33% -$13.2K
TR icon
302
Tootsie Roll Industries
TR
$3.1B
$28K 0.01%
1,028
+90
+10% +$2.54K
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.8B
$27K 0.01%
125
– –
MMM icon
304
3M
MMM
$89.9B
$27K 0.01%
182
-7
-4% -$980
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$27K 0.01%
197
-103
-34% -$14.3K
FTSM icon
306
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$26K 0.01%
440
+220
+100% +$13.2K
FFBC icon
307
First Financial Bancorp
FFBC
$3.45B
$25K 0.01%
967
– –
WEN icon
308
Wendy's
WEN
$1.58B
$25K 0.01%
+1,109
New +$23.5K
RTN
309
DELISTED
Raytheon Company
RTN
$25K 0.01%
111
– –
DEM icon
310
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$24K 0.01%
525
– –
QTEC icon
311
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$24K 0.01%
230
– –
SPTI icon
312
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$24K 0.01%
+782
New +$24.3K
XYLD icon
313
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$24K 0.01%
+461
New +$22.9K
CORP icon
314
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$23K 0.01%
212
-37
-15% -$4.05K
DFE icon
315
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$22K 0.01%
340
-47
-12% -$2.82K
FIDU icon
316
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$22K 0.01%
510
+2
+0.4% +$82
HYEM icon
317
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$22K 0.01%
900
– –
LIVN icon
318
LivaNova
LIVN
$4.43B
$22K 0.01%
300
– –
NUE icon
319
Nucor
NUE
$56.8B
$22K 0.01%
405
– –
SJNK icon
320
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$22K 0.01%
803
+14
+2% +$375
TPHD icon
321
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$22K 0.01%
+814
New +$21.2K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$21K 0.01%
74
-27
-27% -$7.44K
EFV icon
323
iShares MSCI EAFE Value ETF
EFV
$31.6B
$21K 0.01%
410
– –
HON icon
324
Honeywell
HON
$68.9B
$21K 0.01%
124
-16
-11% -$2.62K
LKFN icon
325
Lakeland Financial Corp
LKFN
$1.48B
$21K 0.01%
422
– –
11 12
13
14 15

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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
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CCM
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NFG
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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.