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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 | |
|---|---|---|---|---|---|---|---|
426
Newmont
NEM
$125B
| $8K | ﹤0.01% |
185
+1
| +0.5% | +$39 |
2016 Q4
12 quarters
|
|
427
Omega Healthcare
OHI
$13.8B
| $8K | ﹤0.01% |
200
-69
| -26% | -$2.92K |
2017 Q2
10 quarters
|
|
428
Pentair
PNR
$8.53B
| $8K | ﹤0.01% |
169
| – | – |
2019 Q1
3 quarters
|
|
|
TWTR
429
DELISTED
Twitter, Inc.
TWTR
| $8K | ﹤0.01% |
250
| – | – |
2018 Q3
5 quarters
|
|
|
LK
430
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $8K | ﹤0.01% |
+200
| New | +$5.06K |
2019 Q4
0 quarters
|
|
431
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $7K | ﹤0.01% |
183
-406
| -69% | -$16.1K |
2017 Q1
11 quarters
|
|
432
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $7K | ﹤0.01% |
143
| – | – |
2018 Q1
7 quarters
|
|
433
Norfolk Southern
NSC
$73.4B
| $7K | ﹤0.01% |
35
-61
| -64% | -$11.4K |
2019 Q1
3 quarters
|
|
434
Realty Income
O
$53.1B
| $7K | ﹤0.01% |
100
-21
| -17% | -$1.56K |
2019 Q3
1 quarter
|
|
435
SiriusXM
SIRI
$9.09B
| $7K | ﹤0.01% |
103
-9
| -8% | -$606 |
2017 Q1
11 quarters
|
|
436
ScottsMiracle-Gro
SMG
$3.18B
| $7K | ﹤0.01% |
65
-13
| -17% | -$1.33K |
2019 Q1
3 quarters
|
|
437
Thor Industries
THO
$3.53B
| $7K | ﹤0.01% |
100
| – | – |
2018 Q2
6 quarters
|
|
438
Block Inc
XYZ
$46.8B
| $7K | ﹤0.01% |
110
| – | – |
2018 Q1
7 quarters
|
|
|
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 |
2019 Q4
0 quarters
|
|
440
Argan
AGX
$4.85B
| $6K | ﹤0.01% |
156
-770
| -83% | -$29.6K |
2018 Q2
6 quarters
|
|
441
CSX Corp
CSX
$90.2B
| $6K | ﹤0.01% |
231
+3
| +1% | +$71 |
2017 Q2
10 quarters
|
|
442
Camping World
CWH
$288M
| $6K | ﹤0.01% |
400
| – | – |
2019 Q1
3 quarters
|
|
443
Delta Air Lines
DAL
$49.6B
| $6K | ﹤0.01% |
102
+1
| +1% | +$56 |
2017 Q1
11 quarters
|
|
444
iShares Core Dividend Growth ETF
DGRO
$44B
| $6K | ﹤0.01% |
135
| – | – |
2019 Q3
1 quarter
|
|
445
Dow Inc
DOW
$21.6B
| $6K | ﹤0.01% |
104
+2
| +2% | +$103 |
2019 Q2
2 quarters
|
|
446
Equifax
EFX
$18.9B
| $6K | ﹤0.01% |
45
| – | – |
2016 Q4
12 quarters
|
|
447
Honda
HMC
$44.5B
| $6K | ﹤0.01% |
212
| – | – |
2016 Q4
12 quarters
|
|
448
iShares North American Natural Resources ETF
IGE
$832M
| $6K | ﹤0.01% |
185
| – | – |
2016 Q4
12 quarters
|
|
449
Jefferies Financial Group
JEF
$10.3B
| $6K | ﹤0.01% |
301
| – | – |
2017 Q4
8 quarters
|
|
450
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $6K | ﹤0.01% |
15
| – | – |
2019 Q2
2 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.