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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
TT icon
376
Trane Technologies
TT
$98.8B
$13K 0.01%
100
-21
-17% -$2.66K
S
377
DELISTED
Sprint Corporation
S
$13K 0.01%
2,456
– –
DBRG icon
378
DigitalBridge
DBRG
$2.99B
$12K 0.01%
647
– –
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12K 0.01%
134
– –
FDIS icon
380
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$12K 0.01%
250
– –
JNJ icon
381
Johnson & Johnson
JNJ
$646B
$12K 0.01%
85
-130
-60% -$17.6K
PRU icon
382
Prudential Financial
PRU
$41.3B
$12K 0.01%
127
+57
+81% +$5.23K
ROST icon
383
Ross Stores
ROST
$73.3B
$12K 0.01%
100
-17
-15% -$1.91K
SPIP icon
384
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$12K 0.01%
408
-504
-55% -$14.4K
DYB
385
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$12K 0.01%
600
-800
-57% -$16.9K
CLF icon
386
Cleveland-Cliffs
CLF
$6.63B
$11K ﹤0.01%
1,400
– –
DGS icon
387
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$11K ﹤0.01%
235
-170
-42% -$7.79K
MDLZ icon
388
Mondelez International
MDLZ
$79.6B
$11K ﹤0.01%
200
-43
-18% -$2.3K
SPMD icon
389
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$11K ﹤0.01%
+300
New +$10.5K
VICI icon
390
VICI Properties
VICI
$28.5B
$11K ﹤0.01%
424
– –
VRIG icon
391
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$11K ﹤0.01%
+450
New +$11.2K
BOX icon
392
Box
BOX
$4.8B
$10K ﹤0.01%
560
– –
CRM icon
393
Salesforce
CRM
$211B
$10K ﹤0.01%
60
– –
EBND icon
394
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$10K ﹤0.01%
+372
New +$10.2K
HPQ icon
395
HP
HPQ
$27.5B
$10K ﹤0.01%
485
– –
NVS icon
396
Novartis
NVS
$292B
$10K ﹤0.01%
104
– –
PLUG icon
397
Plug Power
PLUG
$3.06B
$10K ﹤0.01%
3,220
+3,200
+16,000% +$9.73K
RSP icon
398
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10K ﹤0.01%
85
– –
SFIX
399
Stitch Fix
SFIX
$420M
$10K ﹤0.01%
400
-400
-50% -$9.29K
VEU icon
400
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$10K ﹤0.01%
179
-12
-6% -$623
14 15
16
17 18

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.