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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
HYG icon
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16K 0.01%
184
-141
-43% -$12.3K
LMT icon
352
Lockheed Martin
LMT
$130B
$16K 0.01%
39
-6
-13% -$2.3K
GILD icon
353
Gilead Sciences
GILD
$181B
$15K 0.01%
226
-181
-44% -$11.8K
IEO icon
354
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$15K 0.01%
+276
New +$14.3K
IYR icon
355
iShares US Real Estate ETF
IYR
$4.58B
$15K 0.01%
164
– –
PDM
356
Piedmont Realty Trust
PDM
$1.19B
$15K 0.01%
688
– –
RWX icon
357
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$15K 0.01%
388
– –
SMDV icon
358
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$15K 0.01%
+242
New +$14.6K
VT icon
359
Vanguard Total World Stock ETF
VT
$81.2B
$15K 0.01%
183
– –
VTI icon
360
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15K 0.01%
92
-238
-72% -$37.3K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
246
-11
-4% -$634
CAPD
362
DELISTED
iPath Shiller CAPE ETN
CAPD
$15K 0.01%
1,000
– –
MFSF
363
DELISTED
MutualFirst Financial Inc
MFSF
$15K 0.01%
372
– –
EAD
364
Allspring Income Opportunities Fund
EAD
$378M
$14K 0.01%
1,700
– –
EPR icon
365
EPR Properties
EPR
$4.56B
$14K 0.01%
208
-48
-19% -$3.54K
LUV icon
366
Southwest Airlines
LUV
$19.4B
$14K 0.01%
254
– –
PBI icon
367
Pitney Bowes
PBI
$2.36B
$14K 0.01%
3,565
– –
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
230
– –
AGGY icon
369
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$13K 0.01%
250
-260
-51% -$13.6K
AGNC icon
370
AGNC Investment
AGNC
$12.9B
$13K 0.01%
725
– –
EPS icon
371
WisdomTree US LargeCap Fund
EPS
$1.66B
$13K 0.01%
350
– –
FPI
372
Farmland Partners
FPI
$447M
$13K 0.01%
1,858
-6,311
-77% -$41.6K
FTSL icon
373
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$13K 0.01%
274
+3
+1% +$142
MGA icon
374
Magna International
MGA
$17.6B
$13K 0.01%
235
+2
+0.9% +$108
MRCC
375
DELISTED
Monroe Capital Corp
MRCC
$13K 0.01%
1,160
– –
13 14
15
16 17

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WIC
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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
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.