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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
STLA icon
476
Stellantis
STLA
$20.4B
$5K ﹤0.01%
325
– –
TDC icon
477
Teradata
TDC
$2.68B
$5K ﹤0.01%
+169
New +$4.7K
XLRE icon
478
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5K ﹤0.01%
136
+1
+0.7% +$39
AAL icon
479
American Airlines Group
AAL
$9.03B
$4K ﹤0.01%
142
– –
EBAY icon
480
eBay
EBAY
$47B
$4K ﹤0.01%
100
– –
GNTX icon
481
Gentex
GNTX
$4.78B
$4K ﹤0.01%
152
-763
-83% -$21.5K
HACK icon
482
Amplify Cybersecurity ETF
HACK
$2.97B
$4K ﹤0.01%
100
– –
KMI icon
483
Kinder Morgan
KMI
$70.3B
$4K ﹤0.01%
200
– –
LOUP
484
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$4K ﹤0.01%
130
-150
-54% -$3.67K
ODFL icon
485
Old Dominion Freight Line
ODFL
$41.2B
$4K ﹤0.01%
60
– –
UPS icon
486
United Parcel Service
UPS
$89.6B
$4K ﹤0.01%
30
-9
-23% -$1.06K
AB icon
487
AllianceBernstein
AB
$3.43B
$3K ﹤0.01%
100
– –
ADBE icon
488
Adobe
ADBE
$116B
$3K ﹤0.01%
10
-10
-50% -$2.94K
CTSH icon
489
Cognizant
CTSH
$28.8B
$3K ﹤0.01%
+53
New +$3.28K
ET icon
490
Energy Transfer Partners
ET
$73.4B
$3K ﹤0.01%
192
– –
EWU icon
491
iShares MSCI United Kingdom ETF
EWU
$3.81B
$3K ﹤0.01%
75
– –
IRBT
492
DELISTED
iRobot
IRBT
$3K ﹤0.01%
63
– –
JXI icon
493
iShares Global Utilities ETF
JXI
$302M
$3K ﹤0.01%
50
– –
IFLN
494
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
145
-52
-26% -$991
SPTL icon
495
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3K ﹤0.01%
86
-96
-53% -$3.84K
WOOD icon
496
iShares Global Timber & Forestry ETF
WOOD
$273M
$3K ﹤0.01%
50
– –
TVRD
497
Tvardi Therapeutics
TVRD
$24.3M
$3K ﹤0.01%
6
– –
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
– –
DPLO
499
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3K ﹤0.01%
750
– –
AMD icon
500
Advanced Micro Devices
AMD
$760B
$2K ﹤0.01%
31
-33
-52% -$1.22K
18 19
20
21 22

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WIC
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GWM
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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.