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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 | |
|---|---|---|---|---|---|---|---|
451
Annaly Capital Management
NLY
$13.7B
| $6K | ﹤0.01% |
167
| – | – |
2019 Q2
2 quarters
|
|
452
Pembina Pipeline
PBA
$29.1B
| $6K | ﹤0.01% |
160
| – | – |
2019 Q3
1 quarter
|
|
453
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $6K | ﹤0.01% |
400
| – | – |
2019 Q3
1 quarter
|
|
454
Atlassian
TEAM
$52.6B
| $6K | ﹤0.01% |
50
-40
| -44% | -$4.87K |
2019 Q2
2 quarters
|
|
455
Uber
UBER
$144B
| $6K | ﹤0.01% |
200
| – | – |
2019 Q3
1 quarter
|
|
456
Williams-Sonoma
WSM
$29.5B
| $6K | ﹤0.01% |
158
| – | – |
2018 Q1
7 quarters
|
|
|
AAIC
457
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6K | ﹤0.01% |
+1,000
| New | +$5.7K |
2019 Q4
0 quarters
|
|
458
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6K | ﹤0.01% |
88
| – | – |
2017 Q1
11 quarters
|
|
459
Boeing
BA
$150B
| $5K | ﹤0.01% |
15
-3
| -17% | -$1.06K |
2019 Q2
2 quarters
|
|
460
Carnival Corporation Ltd
CCL
$34.8B
| $5K | ﹤0.01% |
100
-100
| -50% | -$4.47K |
2016 Q4
12 quarters
|
|
461
WisdomTree US SmallCap Earnings Fund
EES
$675M
| $5K | ﹤0.01% |
122
+3
| +3% | +$111 |
2018 Q2
6 quarters
|
|
462
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $5K | ﹤0.01% |
130
| – | – |
2018 Q2
6 quarters
|
|
463
Enbridge
ENB
$107B
| $5K | ﹤0.01% |
116
-96
| -45% | -$3.58K |
2017 Q1
11 quarters
|
|
464
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $5K | ﹤0.01% |
+98
| New | +$5.3K |
2019 Q4
0 quarters
|
|
465
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $5K | ﹤0.01% |
139
+10
| +8% | +$325 |
2019 Q3
1 quarter
|
|
466
Gabelli Dividend & Income Trust
GDV
$2.45B
| $5K | ﹤0.01% |
+240
| New | +$5.03K |
2019 Q4
0 quarters
|
|
467
Alphabet (Google) Class C
GOOG
$4.12T
| $5K | ﹤0.01% |
80
| – | – |
2016 Q4
12 quarters
|
|
468
DELISTED
Chart Industries
GTLS
| $5K | ﹤0.01% |
75
-455
| -86% | -$26.6K |
2017 Q1
11 quarters
|
|
469
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $5K | ﹤0.01% |
70
| – | – |
2019 Q2
2 quarters
|
|
470
iShares US Basic Materials ETF
IYM
$1.37B
| $5K | ﹤0.01% |
52
| – | – |
2016 Q4
12 quarters
|
|
471
Knowles
KN
$2.86B
| $5K | ﹤0.01% |
225
| – | – |
2016 Q4
12 quarters
|
|
472
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $5K | ﹤0.01% |
+350
| New | +$5.06K |
2019 Q4
0 quarters
|
|
473
Ferrari
RACE
$69.7B
| $5K | ﹤0.01% |
32
| – | – |
2016 Q4
12 quarters
|
|
474
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $5K | ﹤0.01% |
145
+74
| +104% | +$2.47K |
2018 Q2
6 quarters
|
|
475
iShares Semiconductor ETF
SOXX
$40.8B
| $5K | ﹤0.01% |
+60
| New | +$4.61K |
2019 Q4
0 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.