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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
MJ icon
326
Amplify Alternative Harvest ETF
MJ
$117M
$21K 0.01%
102
– –
AMX icon
327
America Movil
AMX
$69.4B
$20K 0.01%
1,200
– –
IEUR icon
328
iShares Core MSCI Europe ETF
IEUR
$9.41B
$20K 0.01%
391
+4
+1% +$191
PEP icon
329
PepsiCo
PEP
$193B
$20K 0.01%
150
-18
-11% -$2.45K
RTL
330
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$20K 0.01%
1,560
-2,241
-59% -$32K
CTAS icon
331
Cintas
CTAS
$81.7B
$19K 0.01%
284
-20
-7% -$1.31K
GM icon
332
General Motors
GM
$75.7B
$19K 0.01%
506
+505
+50,500% +$18.4K
IPAC icon
333
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$19K 0.01%
322
– –
LRCX icon
334
Lam Research
LRCX
$378B
$19K 0.01%
630
– –
MCD icon
335
McDonald's
MCD
$188B
$19K 0.01%
96
-8
-8% -$1.59K
STZ icon
336
Constellation Brands
STZ
$22.3B
$19K 0.01%
103
-71
-41% -$13.4K
URE icon
337
ProShares Ultra Real Estate
URE
$56M
$19K 0.01%
220
– –
EWA icon
338
iShares MSCI Australia ETF
EWA
$1.34B
$18K 0.01%
800
– –
VIOG icon
339
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$18K 0.01%
216
+2
+0.9% +$159
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$18K 0.01%
176
– –
DTE icon
341
DTE Energy
DTE
$28.3B
$17K 0.01%
157
– –
JCI icon
342
Johnson Controls International
JCI
$84.6B
$17K 0.01%
404
-149
-27% -$6.29K
LFUS icon
343
Littelfuse
LFUS
$10.3B
$17K 0.01%
89
– –
MSI icon
344
Motorola Solutions
MSI
$80.4B
$17K 0.01%
107
– –
NFLX icon
345
Netflix
NFLX
$340B
$17K 0.01%
530
+100
+23% +$2.96K
STLD icon
346
Steel Dynamics
STLD
$33.6B
$17K 0.01%
514
-78
-13% -$2.49K
VLU icon
347
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$17K 0.01%
150
– –
NBRV
348
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$17K 0.01%
+51
New +$23.4K
DYLS
349
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$17K 0.01%
590
-455
-44% -$12.4K
FDL icon
350
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$16K 0.01%
489
+92
+23% +$2.93K
12 13
14
15 16

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.