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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
LGLV icon
26
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.38M 1.06%
20,748
+20,647
+20,443% +$2.31M
DWPP
27
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$2.31M 1.03%
68,942
-22,760
-25% -$729K
PGHY icon
28
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.26M 1.01%
98,989
+6,088
+7% +$139K
ISMD icon
29
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$2.24M 1%
78,173
+3,829
+5% +$104K
IBD icon
30
Inspire Corporate Bond ETF
IBD
$492M
$2.19M 0.98%
84,862
+5,404
+7% +$139K
K
31
DELISTED
Kellanova
K
$2.13M 0.95%
33,523
-603
-2% -$36.5K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.09M 0.94%
46,796
+39,524
+544% +$1.7M
GD icon
33
General Dynamics
GD
$103B
$1.95M 0.87%
10,918
-10
-0.1% -$1.79K
PSA icon
34
Public Storage
PSA
$58.3B
$1.95M 0.87%
9,203
+8,753
+1,945% +$1.94M
USRT icon
35
iShares Core US REIT ETF
USRT
$4.6B
$1.68M 0.75%
31,334
+3,121
+11% +$172K
USB icon
36
US Bancorp
USB
$97.1B
$1.67M 0.74%
28,127
+2,817
+11% +$163K
XOM icon
37
ExxonMobil
XOM
$642B
$1.66M 0.74%
23,398
+464
+2% +$32.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.64M 0.73%
5,052
-70
-1% -$21.6K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.57M 0.7%
16,024
-2,569
-14% -$235K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.25B
$1.53M 0.68%
42,427
+22,126
+109% +$779K
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$1.52M 0.68%
95,284
+9,243
+11% +$143K
FTA icon
42
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.52M 0.68%
26,810
-699
-3% -$37.5K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.3B
$1.37M 0.61%
10,843
+629
+6% +$76K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.32M 0.59%
17,697
-6,763
-28% -$504K
AMZN icon
45
Amazon
AMZN
$2.86T
$1.31M 0.59%
13,820
-380
-3% -$33.6K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.29M 0.58%
15,972
+4,507
+39% +$365K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.25M 0.56%
13,277
+571
+4% +$51.8K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.22M 0.55%
13,354
+1,046
+8% +$95.4K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.2M 0.53%
19,033
+7,016
+58% +$422K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.53%
5,210
-707
-12% -$154K
1
2
3 4 5

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.