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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
VRP icon
401
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$10K ﹤0.01%
+400
New +$10.3K
XLY icon
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$10K ﹤0.01%
162
-526
-76% -$32K
ZTR
403
Virtus Total Return Fund
ZTR
$342M
$10K ﹤0.01%
892
– –
ADM icon
404
Archer Daniels Midland
ADM
$39.3B
$9K ﹤0.01%
185
– –
AEP icon
405
American Electric Power
AEP
$66.6B
$9K ﹤0.01%
100
– –
AMBA icon
406
Ambarella
AMBA
$3.1B
$9K ﹤0.01%
150
-200
-57% -$11.1K
AOA icon
407
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$9K ﹤0.01%
156
– –
D icon
408
Dominion Energy
D
$57.7B
$9K ﹤0.01%
105
-424
-80% -$34.6K
EXEL icon
409
Exelixis
EXEL
$13.5B
$9K ﹤0.01%
500
– –
FMB icon
410
First Trust Managed Municipal ETF
FMB
$2.04B
$9K ﹤0.01%
162
+75
+86% +$4.16K
GEF icon
411
Greif
GEF
$4.78B
$9K ﹤0.01%
200
– –
IAU icon
412
iShares Gold Trust
IAU
$66.1B
$9K ﹤0.01%
313
– –
LUMN icon
413
Lumen
LUMN
$6.23B
$9K ﹤0.01%
701
– –
RWL icon
414
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$9K ﹤0.01%
160
– –
TCBK icon
415
TriCo Bancshares
TCBK
$1.72B
$9K ﹤0.01%
211
– –
XLF icon
416
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9K ﹤0.01%
283
-477
-63% -$14K
ISBC
417
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
787
– –
GWPH
418
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
91
– –
AKS
419
DELISTED
AK Steel Holding Corp
AKS
$9K ﹤0.01%
3,000
+2,000
+200% +$5.54K
AXON
420
Axon Enterprise
AXON
$48.8B
$8K ﹤0.01%
100
-890
-90% -$56.3K
CFFN icon
421
Capitol Federal Financial
CFFN
$1.07B
$8K ﹤0.01%
565
– –
CGC
422
Canopy Growth
CGC
$449M
$8K ﹤0.01%
40
-25
-38% -$4.96K
SYSB
423
iShares Systematic Bond ETF
SYSB
$1.19B
$8K ﹤0.01%
79
-432
-85% -$43.8K
FOF icon
424
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$8K ﹤0.01%
623
-70
-10% -$919
HPE icon
425
Hewlett Packard
HPE
$69.3B
$8K ﹤0.01%
464
– –
15 16
17
18 19

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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.