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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 | |
|---|---|---|---|---|---|---|---|
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16K | 0.01% |
184
-141
| -43% | -$12.3K |
2016 Q4
12 quarters
|
|
352
Lockheed Martin
LMT
$126B
| $16K | 0.01% |
39
-6
| -13% | -$2.3K |
2018 Q1
7 quarters
|
|
353
Gilead Sciences
GILD
$194B
| $15K | 0.01% |
226
-181
| -44% | -$11.8K |
2016 Q4
12 quarters
|
|
354
iShares US Oil & Gas Exploration & Production ETF
IEO
$844M
| $15K | 0.01% |
+276
| New | +$14.3K |
2019 Q4
0 quarters
|
|
355
iShares US Real Estate ETF
IYR
$4.21B
| $15K | 0.01% |
164
| – | – |
2016 Q4
12 quarters
|
|
356
Piedmont Realty Trust
PDM
$1.15B
| $15K | 0.01% |
688
| – | – |
2016 Q4
12 quarters
|
|
357
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $15K | 0.01% |
388
| – | – |
2018 Q2
6 quarters
|
|
358
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$660M
| $15K | 0.01% |
+242
| New | +$14.6K |
2019 Q4
0 quarters
|
|
359
Vanguard Total World Stock ETF
VT
$81.8B
| $15K | 0.01% |
183
| – | – |
2019 Q1
3 quarters
|
|
360
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $15K | 0.01% |
92
-238
| -72% | -$37.3K |
2016 Q4
12 quarters
|
|
361
DELISTED
Walgreens Boots Alliance
WBA
| $15K | 0.01% |
246
-11
| -4% | -$634 |
2016 Q4
12 quarters
|
|
|
CAPD
362
DELISTED
iPath Shiller CAPE ETN
CAPD
| $15K | 0.01% |
1,000
| – | – |
2019 Q1
3 quarters
|
|
|
MFSF
363
DELISTED
MutualFirst Financial Inc
MFSF
| $15K | 0.01% |
372
| – | – |
2019 Q1
3 quarters
|
|
364
Allspring Income Opportunities Fund
EAD
$352M
| $14K | 0.01% |
1,700
| – | – |
2019 Q2
2 quarters
|
|
365
EPR Properties
EPR
$4.27B
| $14K | 0.01% |
208
-48
| -19% | -$3.54K |
2019 Q1
3 quarters
|
|
366
Southwest Airlines
LUV
$20.1B
| $14K | 0.01% |
254
| – | – |
2018 Q2
6 quarters
|
|
367
Pitney Bowes
PBI
$2.35B
| $14K | 0.01% |
3,565
| – | – |
2019 Q1
3 quarters
|
|
|
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14K | 0.01% |
230
| – | – |
2016 Q4
12 quarters
|
|
369
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$898M
| $13K | 0.01% |
250
-260
| -51% | -$13.6K |
2018 Q2
6 quarters
|
|
370
AGNC Investment
AGNC
$10.5B
| $13K | 0.01% |
725
| – | – |
2019 Q2
2 quarters
|
|
371
WisdomTree US LargeCap Fund
EPS
$1.67B
| $13K | 0.01% |
350
| – | – |
2018 Q2
6 quarters
|
|
372
Farmland Partners
FPI
$458M
| $13K | 0.01% |
1,858
-6,311
| -77% | -$41.6K |
2018 Q1
7 quarters
|
|
373
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $13K | 0.01% |
274
+3
| +1% | +$142 |
2016 Q4
12 quarters
|
|
374
Magna International
MGA
$18.2B
| $13K | 0.01% |
235
+2
| +0.9% | +$108 |
2019 Q1
3 quarters
|
|
375
DELISTED
Monroe Capital Corp
MRCC
| $13K | 0.01% |
1,160
| – | – |
2019 Q2
2 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.