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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
NLY icon
451
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
167
– –
PBA icon
452
Pembina Pipeline
PBA
$27.9B
$6K ﹤0.01%
160
– –
RQI icon
453
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$6K ﹤0.01%
400
– –
TEAM icon
454
Atlassian
TEAM
$48.2B
$6K ﹤0.01%
50
-40
-44% -$4.87K
UBER icon
455
Uber
UBER
$161B
$6K ﹤0.01%
200
– –
WSM icon
456
Williams-Sonoma
WSM
$27.7B
$6K ﹤0.01%
158
– –
AAIC
457
DELISTED
Arlington Asset Investment Corp.
AAIC
$6K ﹤0.01%
+1,000
New +$5.7K
SLY
458
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6K ﹤0.01%
88
– –
BA icon
459
Boeing
BA
$166B
$5K ﹤0.01%
15
-3
-17% -$1.06K
CCL icon
460
Carnival Corporation Ltd
CCL
$33.9B
$5K ﹤0.01%
100
-100
-50% -$4.47K
EES icon
461
WisdomTree US SmallCap Earnings Fund
EES
$720M
$5K ﹤0.01%
122
+3
+3% +$111
ELD icon
462
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5K ﹤0.01%
130
– –
ENB icon
463
Enbridge
ENB
$110B
$5K ﹤0.01%
116
-96
-45% -$3.58K
FDT icon
464
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$5K ﹤0.01%
+98
New +$5.3K
FXO icon
465
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5K ﹤0.01%
139
+10
+8% +$325
GDV icon
466
Gabelli Dividend & Income Trust
GDV
$2.65B
$5K ﹤0.01%
+240
New +$5.03K
GOOG icon
467
Alphabet (Google) Class C
GOOG
$4.19T
$5K ﹤0.01%
80
– –
GTLS
468
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
75
-455
-86% -$26.6K
IUSG icon
469
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5K ﹤0.01%
70
– –
IYM icon
470
iShares US Basic Materials ETF
IYM
$1.03B
$5K ﹤0.01%
52
– –
KN icon
471
Knowles
KN
$2.92B
$5K ﹤0.01%
225
– –
NAD icon
472
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5K ﹤0.01%
+350
New +$5.06K
RACE icon
473
Ferrari
RACE
$73.9B
$5K ﹤0.01%
32
– –
SCHC icon
474
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$5K ﹤0.01%
145
+74
+104% +$2.47K
SOXX icon
475
iShares Semiconductor ETF
SOXX
$41.5B
$5K ﹤0.01%
+60
New +$4.61K
17 18
19
20 21

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.