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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
NEM icon
426
Newmont
NEM
$135B
$8K ﹤0.01%
185
+1
+0.5% +$39
OHI icon
427
Omega Healthcare
OHI
$13.9B
$8K ﹤0.01%
200
-69
-26% -$2.92K
PNR icon
428
Pentair
PNR
$9.84B
$8K ﹤0.01%
169
– –
TWTR
429
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
250
– –
LK
430
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$8K ﹤0.01%
+200
New +$5.06K
AOM icon
431
iShares Core Moderate Allocation ETF
AOM
$1.78B
$7K ﹤0.01%
183
-406
-69% -$16.1K
NEAR icon
432
iShares Short Maturity Bond ETF
NEAR
$4.96B
$7K ﹤0.01%
143
– –
NSC icon
433
Norfolk Southern
NSC
$78.3B
$7K ﹤0.01%
35
-61
-64% -$11.4K
O icon
434
Realty Income
O
$58.6B
$7K ﹤0.01%
100
-21
-17% -$1.56K
SIRI icon
435
SiriusXM
SIRI
$9.62B
$7K ﹤0.01%
103
-9
-8% -$606
SMG icon
436
ScottsMiracle-Gro
SMG
$3.52B
$7K ﹤0.01%
65
-13
-17% -$1.33K
THO icon
437
Thor Industries
THO
$4.01B
$7K ﹤0.01%
100
– –
XYZ
438
Block Inc
XYZ
$50.2B
$7K ﹤0.01%
110
– –
FIV
439
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$7K ﹤0.01%
+800
New +$7.21K
AGX icon
440
Argan
AGX
$5.86B
$6K ﹤0.01%
156
-770
-83% -$29.6K
CSX icon
441
CSX Corp
CSX
$95B
$6K ﹤0.01%
231
+3
+1% +$71
CWH icon
442
Camping World
CWH
$417M
$6K ﹤0.01%
400
– –
DAL icon
443
Delta Air Lines
DAL
$52.7B
$6K ﹤0.01%
102
+1
+1% +$56
DGRO icon
444
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6K ﹤0.01%
135
– –
DOW icon
445
Dow Inc
DOW
$22B
$6K ﹤0.01%
104
+2
+2% +$103
EFX icon
446
Equifax
EFX
$22.8B
$6K ﹤0.01%
45
– –
HMC icon
447
Honda
HMC
$41.3B
$6K ﹤0.01%
212
– –
IGE icon
448
iShares North American Natural Resources ETF
IGE
$770M
$6K ﹤0.01%
185
– –
JEF icon
449
Jefferies Financial Group
JEF
$12.2B
$6K ﹤0.01%
301
– –
MDY icon
450
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6K ﹤0.01%
15
– –
16 17
18
19 20

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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
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OGC
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RCM
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CCM
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NFG
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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.