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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
(+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
7.4
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
5.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $2.38M | 1.06% |
20,748
+20,647
| +20,443% | +$2.31M |
2019 Q3
1 quarter
|
|
|
DWPP
27
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $2.31M | 1.03% |
68,942
-22,760
| -25% | -$729K |
2018 Q3
5 quarters
|
|
28
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $2.26M | 1.01% |
98,989
+6,088
| +7% | +$139K |
2016 Q4
12 quarters
|
|
29
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
| $2.24M | 1% |
78,173
+3,829
| +5% | +$104K |
2017 Q1
11 quarters
|
|
30
Inspire Corporate Bond ETF
IBD
$503M
| $2.19M | 0.98% |
84,862
+5,404
| +7% | +$139K |
2017 Q4
8 quarters
|
|
31
DELISTED
Kellanova
K
| $2.13M | 0.95% |
33,523
-603
| -2% | -$36.5K |
2016 Q4
12 quarters
|
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.09M | 0.94% |
46,796
+39,524
| +544% | +$1.7M |
2016 Q4
12 quarters
|
|
33
General Dynamics
GD
$89.9B
| $1.95M | 0.87% |
10,918
-10
| -0.1% | -$1.79K |
2019 Q1
3 quarters
|
|
34
Public Storage
PSA
$53.9B
| $1.95M | 0.87% |
9,203
+8,753
| +1,945% | +$1.94M |
2016 Q4
12 quarters
|
|
35
iShares Core US REIT ETF
USRT
$4.22B
| $1.68M | 0.75% |
31,334
+3,121
| +11% | +$172K |
2018 Q3
5 quarters
|
|
36
US Bancorp
USB
$88.6B
| $1.67M | 0.74% |
28,127
+2,817
| +11% | +$163K |
2016 Q4
12 quarters
|
|
37
ExxonMobil
XOM
$716B
| $1.66M | 0.74% |
23,398
+464
| +2% | +$32.1K |
2016 Q4
12 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.64M | 0.73% |
5,052
-70
| -1% | -$21.6K |
2016 Q4
12 quarters
|
|
39
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $1.57M | 0.7% |
16,024
-2,569
| -14% | -$235K |
2016 Q4
12 quarters
|
|
40
First Trust Value Line Dividend Fund
FVD
$7.71B
| $1.53M | 0.68% |
42,427
+22,126
| +109% | +$779K |
2016 Q4
12 quarters
|
|
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $1.52M | 0.68% |
95,284
+9,243
| +11% | +$143K |
2018 Q2
6 quarters
|
|
42
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $1.52M | 0.68% |
26,810
-699
| -3% | -$37.5K |
2016 Q4
12 quarters
|
|
43
Vanguard Extended Market ETF
VXF
$30.3B
| $1.37M | 0.61% |
10,843
+629
| +6% | +$76K |
2017 Q1
11 quarters
|
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.32M | 0.59% |
17,697
-6,763
| -28% | -$504K |
2016 Q4
12 quarters
|
|
45
Amazon
AMZN
$2.79T
| $1.31M | 0.59% |
13,820
-380
| -3% | -$33.6K |
2016 Q4
12 quarters
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.29M | 0.58% |
15,972
+4,507
| +39% | +$365K |
2016 Q4
12 quarters
|
|
47
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.25M | 0.56% |
13,277
+571
| +4% | +$51.8K |
2016 Q4
12 quarters
|
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.22M | 0.55% |
13,354
+1,046
| +8% | +$95.4K |
2016 Q4
12 quarters
|
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $1.2M | 0.53% |
19,033
+7,016
| +58% | +$422K |
2016 Q4
12 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.19M | 0.53% |
5,210
-707
| -12% | -$154K |
2016 Q4
12 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.