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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 | |
|---|---|---|---|---|---|---|---|
326
Amplify Alternative Harvest ETF
MJ
$98M
| $21K | 0.01% |
102
| – | – |
2018 Q2
6 quarters
|
|
327
America Movil
AMX
$68.2B
| $20K | 0.01% |
1,200
| – | – |
2016 Q4
12 quarters
|
|
328
iShares Core MSCI Europe ETF
IEUR
$9.38B
| $20K | 0.01% |
391
+4
| +1% | +$191 |
2017 Q2
10 quarters
|
|
329
PepsiCo
PEP
$179B
| $20K | 0.01% |
150
-18
| -11% | -$2.45K |
2016 Q4
12 quarters
|
|
|
RTL
330
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $20K | 0.01% |
1,560
-2,241
| -59% | -$32K |
2018 Q3
5 quarters
|
|
331
Cintas
CTAS
$84.8B
| $19K | 0.01% |
284
-20
| -7% | -$1.31K |
2016 Q4
12 quarters
|
|
332
General Motors
GM
$75.1B
| $19K | 0.01% |
506
+505
| +50,500% | +$18.4K |
2016 Q4
12 quarters
|
|
333
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $19K | 0.01% |
322
| – | – |
2018 Q1
7 quarters
|
|
334
Lam Research
LRCX
$334B
| $19K | 0.01% |
630
| – | – |
2017 Q4
8 quarters
|
|
335
McDonald's
MCD
$172B
| $19K | 0.01% |
96
-8
| -8% | -$1.59K |
2016 Q4
12 quarters
|
|
336
Constellation Brands
STZ
$22.2B
| $19K | 0.01% |
103
-71
| -41% | -$13.4K |
2017 Q2
10 quarters
|
|
337
ProShares Ultra Real Estate
URE
$50.3M
| $19K | 0.01% |
220
| – | – |
2017 Q1
11 quarters
|
|
338
iShares MSCI Australia ETF
EWA
$1.21B
| $18K | 0.01% |
800
| – | – |
2016 Q4
12 quarters
|
|
339
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $18K | 0.01% |
216
+2
| +0.9% | +$159 |
2019 Q1
3 quarters
|
|
340
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $18K | 0.01% |
176
| – | – |
2016 Q4
12 quarters
|
|
341
DTE Energy
DTE
$26.9B
| $17K | 0.01% |
157
| – | – |
2016 Q4
12 quarters
|
|
342
Johnson Controls International
JCI
$89.1B
| $17K | 0.01% |
404
-149
| -27% | -$6.29K |
2018 Q1
7 quarters
|
|
343
Littelfuse
LFUS
$9.83B
| $17K | 0.01% |
89
| – | – |
2018 Q1
7 quarters
|
|
344
Motorola Solutions
MSI
$76.8B
| $17K | 0.01% |
107
| – | – |
2019 Q2
2 quarters
|
|
345
Netflix
NFLX
$295B
| $17K | 0.01% |
530
+100
| +23% | +$2.96K |
2016 Q4
12 quarters
|
|
346
Steel Dynamics
STLD
$35.3B
| $17K | 0.01% |
514
-78
| -13% | -$2.49K |
2016 Q4
12 quarters
|
|
347
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
| $17K | 0.01% |
150
| – | – |
2018 Q3
5 quarters
|
|
|
NBRV
348
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $17K | 0.01% |
+51
| New | +$23.4K |
2019 Q4
0 quarters
|
|
|
DYLS
349
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $17K | 0.01% |
590
-455
| -44% | -$12.4K |
2018 Q2
6 quarters
|
|
350
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
| $16K | 0.01% |
489
+92
| +23% | +$2.93K |
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.