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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 | |
|---|---|---|---|---|---|---|---|
401
Invesco Variable Rate Preferred ETF
VRP
$3B
| $10K | ﹤0.01% |
+400
| New | +$10.3K |
2019 Q4
0 quarters
|
|
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $10K | ﹤0.01% |
162
-526
| -76% | -$32K |
2019 Q2
2 quarters
|
|
403
Virtus Total Return Fund
ZTR
$314M
| $10K | ﹤0.01% |
892
| – | – |
2019 Q2
2 quarters
|
|
404
Archer Daniels Midland
ADM
$39.7B
| $9K | ﹤0.01% |
185
| – | – |
2018 Q2
6 quarters
|
|
405
American Electric Power
AEP
$69.3B
| $9K | ﹤0.01% |
100
| – | – |
2016 Q4
12 quarters
|
|
406
Ambarella
AMBA
$2.71B
| $9K | ﹤0.01% |
150
-200
| -57% | -$11.1K |
2016 Q4
12 quarters
|
|
407
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $9K | ﹤0.01% |
156
| – | – |
2018 Q3
5 quarters
|
|
408
Dominion Energy
D
$56B
| $9K | ﹤0.01% |
105
-424
| -80% | -$34.6K |
2016 Q4
12 quarters
|
|
409
Exelixis
EXEL
$15.3B
| $9K | ﹤0.01% |
500
| – | – |
2019 Q1
3 quarters
|
|
410
First Trust Managed Municipal ETF
FMB
$1.95B
| $9K | ﹤0.01% |
162
+75
| +86% | +$4.16K |
2019 Q2
2 quarters
|
|
411
Greif
GEF
$4.65B
| $9K | ﹤0.01% |
200
| – | – |
2019 Q3
1 quarter
|
|
412
iShares Gold Trust
IAU
$61.8B
| $9K | ﹤0.01% |
313
| – | – |
2018 Q2
6 quarters
|
|
413
Lumen Technologies, Inc. Common Stock
LUMN
$4.81B
| $9K | ﹤0.01% |
701
| – | – |
2018 Q1
7 quarters
|
|
414
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $9K | ﹤0.01% |
160
| – | – |
2017 Q3
9 quarters
|
|
415
TriCo Bancshares
TCBK
$1.67B
| $9K | ﹤0.01% |
211
| – | – |
2018 Q3
5 quarters
|
|
416
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $9K | ﹤0.01% |
283
-477
| -63% | -$14K |
2019 Q2
2 quarters
|
|
|
ISBC
417
DELISTED
Investors Bancorp, Inc.
ISBC
| $9K | ﹤0.01% |
787
| – | – |
2016 Q4
12 quarters
|
|
|
GWPH
418
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9K | ﹤0.01% |
91
| – | – |
2018 Q2
6 quarters
|
|
|
AKS
419
DELISTED
AK Steel Holding Corp
AKS
| $9K | ﹤0.01% |
3,000
+2,000
| +200% | +$5.54K |
2019 Q3
1 quarter
|
|
420
Axon Enterprise
AXON
$31.7B
| $8K | ﹤0.01% |
100
-890
| -90% | -$56.3K |
2017 Q4
8 quarters
|
|
421
Capitol Federal Financial
CFFN
$1.01B
| $8K | ﹤0.01% |
565
| – | – |
2016 Q4
12 quarters
|
|
422
Canopy Growth
CGC
$299M
| $8K | ﹤0.01% |
40
-25
| -38% | -$4.96K |
2018 Q4
4 quarters
|
|
423
iShares Systematic Bond ETF
SYSB
$1.3B
| $8K | ﹤0.01% |
79
-432
| -85% | -$43.8K |
2019 Q2
2 quarters
|
|
424
Cohen & Steers Closed End Opportunity Fund
FOF
$341M
| $8K | ﹤0.01% |
623
-70
| -10% | -$919 |
2017 Q2
10 quarters
|
|
425
Hewlett Packard
HPE
$73.7B
| $8K | ﹤0.01% |
464
| – | – |
2018 Q4
4 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.