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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 | |
|---|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$101B
| $13K | 0.01% |
100
-21
| -17% | -$2.66K |
2016 Q4
12 quarters
|
|
377
DELISTED
Sprint Corporation
S
| $13K | 0.01% |
2,456
| – | – |
2016 Q4
12 quarters
|
|
378
DELISTED
DigitalBridge
DBRG
| $12K | 0.01% |
647
| – | – |
2017 Q1
11 quarters
|
|
379
iShares MSCI EAFE Growth ETF
EFG
$15B
| $12K | 0.01% |
134
| – | – |
2018 Q1
7 quarters
|
|
380
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $12K | 0.01% |
250
| – | – |
2016 Q4
12 quarters
|
|
381
Johnson & Johnson
JNJ
$614B
| $12K | 0.01% |
85
-130
| -60% | -$17.6K |
2016 Q4
12 quarters
|
|
382
Prudential Financial
PRU
$39.9B
| $12K | 0.01% |
127
+57
| +81% | +$5.23K |
2016 Q4
12 quarters
|
|
383
Ross Stores
ROST
$75.7B
| $12K | 0.01% |
100
-17
| -15% | -$1.91K |
2016 Q4
12 quarters
|
|
384
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $12K | 0.01% |
408
-504
| -55% | -$14.4K |
2019 Q3
1 quarter
|
|
|
DYB
385
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
| $12K | 0.01% |
600
-800
| -57% | -$16.9K |
2018 Q2
6 quarters
|
|
386
Cleveland-Cliffs
CLF
$7.02B
| $11K | ﹤0.01% |
1,400
| – | – |
2019 Q3
1 quarter
|
|
387
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $11K | ﹤0.01% |
235
-170
| -42% | -$7.79K |
2018 Q2
6 quarters
|
|
388
Mondelez International
MDLZ
$81.7B
| $11K | ﹤0.01% |
200
-43
| -18% | -$2.3K |
2016 Q4
12 quarters
|
|
389
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $11K | ﹤0.01% |
+300
| New | +$10.5K |
2019 Q4
0 quarters
|
|
390
VICI Properties
VICI
$26B
| $11K | ﹤0.01% |
424
| – | – |
2018 Q4
4 quarters
|
|
391
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $11K | ﹤0.01% |
+450
| New | +$11.2K |
2019 Q4
0 quarters
|
|
392
Box
BOX
$5.35B
| $10K | ﹤0.01% |
560
| – | – |
2018 Q2
6 quarters
|
|
393
Salesforce
CRM
$198B
| $10K | ﹤0.01% |
60
| – | – |
2018 Q3
5 quarters
|
|
394
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $10K | ﹤0.01% |
+372
| New | +$10.2K |
2019 Q4
0 quarters
|
|
395
HP
HPQ
$27.1B
| $10K | ﹤0.01% |
485
| – | – |
2018 Q4
4 quarters
|
|
396
Novartis
NVS
$287B
| $10K | ﹤0.01% |
104
| – | – |
2016 Q4
12 quarters
|
|
397
Plug Power
PLUG
$2.01B
| $10K | ﹤0.01% |
3,220
+3,200
| +16,000% | +$9.73K |
2017 Q1
11 quarters
|
|
398
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $10K | ﹤0.01% |
85
| – | – |
2019 Q2
2 quarters
|
|
399
Stitch Fix
SFIX
$341M
| $10K | ﹤0.01% |
400
-400
| -50% | -$9.29K |
2018 Q3
5 quarters
|
|
400
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $10K | ﹤0.01% |
179
-12
| -6% | -$623 |
2018 Q4
4 quarters
|
|
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NI
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.