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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 | |
|---|---|---|---|---|---|---|---|
476
Stellantis
STLA
$12.7B
| $5K | ﹤0.01% |
325
| – | – |
2016 Q4
12 quarters
|
|
477
Teradata
TDC
$2.82B
| $5K | ﹤0.01% |
+169
| New | +$4.7K |
2019 Q4
0 quarters
|
|
478
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $5K | ﹤0.01% |
136
+1
| +0.7% | +$39 |
2019 Q3
1 quarter
|
|
479
American Airlines Group
AAL
$7.86B
| $4K | ﹤0.01% |
142
| – | – |
2018 Q3
5 quarters
|
|
480
eBay
EBAY
$53.5B
| $4K | ﹤0.01% |
100
| – | – |
2016 Q4
12 quarters
|
|
481
Gentex
GNTX
$4.43B
| $4K | ﹤0.01% |
152
-763
| -83% | -$21.5K |
2019 Q1
3 quarters
|
|
482
Amplify Cybersecurity ETF
HACK
$3.27B
| $4K | ﹤0.01% |
100
| – | – |
2018 Q4
4 quarters
|
|
483
Kinder Morgan
KMI
$76.2B
| $4K | ﹤0.01% |
200
| – | – |
2019 Q3
1 quarter
|
|
484
Innovator Deepwater Frontier Tech ETF
LOUP
$198M
| $4K | ﹤0.01% |
130
-150
| -54% | -$3.67K |
2018 Q3
5 quarters
|
|
485
Old Dominion Freight Line
ODFL
$38.9B
| $4K | ﹤0.01% |
60
| – | – |
2018 Q3
5 quarters
|
|
486
United Parcel Service
UPS
$82.9B
| $4K | ﹤0.01% |
30
-9
| -23% | -$1.06K |
2019 Q1
3 quarters
|
|
487
AllianceBernstein
AB
$3.21B
| $3K | ﹤0.01% |
100
| – | – |
2019 Q3
1 quarter
|
|
488
Adobe
ADBE
$95.4B
| $3K | ﹤0.01% |
10
-10
| -50% | -$2.94K |
2019 Q3
1 quarter
|
|
489
Cognizant
CTSH
$29.7B
| $3K | ﹤0.01% |
+53
| New | +$3.28K |
2019 Q4
0 quarters
|
|
490
Energy Transfer Partners
ET
$69.8B
| $3K | ﹤0.01% |
192
| – | – |
2019 Q3
1 quarter
|
|
491
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $3K | ﹤0.01% |
75
| – | – |
2016 Q4
12 quarters
|
|
492
DELISTED
iRobot
IRBT
| $3K | ﹤0.01% |
63
| – | – |
2019 Q1
3 quarters
|
|
493
iShares Global Utilities ETF
JXI
$389M
| $3K | ﹤0.01% |
50
| – | – |
2016 Q4
12 quarters
|
|
494
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $3K | ﹤0.01% |
145
-52
| -26% | -$991 |
2016 Q4
12 quarters
|
|
495
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $3K | ﹤0.01% |
86
-96
| -53% | -$3.84K |
2019 Q3
1 quarter
|
|
496
iShares Global Timber & Forestry ETF
WOOD
$256M
| $3K | ﹤0.01% |
50
| – | – |
2016 Q4
12 quarters
|
|
497
Tvardi Therapeutics
TVRD
$13.5M
| $3K | ﹤0.01% |
6
| – | – |
2019 Q3
1 quarter
|
|
498
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
200
| – | – |
2016 Q4
12 quarters
|
|
|
DPLO
499
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3K | ﹤0.01% |
750
| – | – |
2016 Q4
12 quarters
|
|
500
Advanced Micro Devices
AMD
$863B
| $2K | ﹤0.01% |
31
-33
| -52% | -$1.22K |
2017 Q2
10 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.