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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
CGW icon
501
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2K ﹤0.01%
50
+1
+2% +$40
DLS icon
502
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2K ﹤0.01%
25
– –
DXJ icon
503
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2K ﹤0.01%
35
– –
HBNC icon
504
Horizon Bancorp
HBNC
$1B
$2K ﹤0.01%
104
+1
+1% +$18
JLL icon
505
Jones Lang LaSalle
JLL
$17.4B
$2K ﹤0.01%
10
– –
SPNT icon
506
SiriusPoint
SPNT
$2.81B
$2K ﹤0.01%
200
– –
UWM icon
507
ProShares Ultra Russell2000
UWM
$248M
$2K ﹤0.01%
50
– –
VHT icon
508
Vanguard Health Care ETF
VHT
$19.3B
$2K ﹤0.01%
12
– –
WDAY icon
509
Workday
WDAY
$50.6B
$2K ﹤0.01%
12
– –
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
34
– –
XSOE icon
511
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2K ﹤0.01%
75
– –
WLL
512
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
3
– –
ABBV icon
513
AbbVie
ABBV
$451B
$1K ﹤0.01%
6
– –
ACB
514
Aurora Cannabis
ACB
$254M
$1K ﹤0.01%
5
-1
-17% -$373
CRON
515
Cronos Group
CRON
$1.25B
$1K ﹤0.01%
100
– –
ESRT icon
516
Empire State Realty Trust
ESRT
$795M
$1K ﹤0.01%
100
– –
HOG icon
517
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
+30
New +$1.12K
ICLN icon
518
iShares Global Clean Energy ETF
ICLN
$2.19B
$1K ﹤0.01%
123
– –
KTB icon
519
Kontoor Brands
KTB
$4.21B
$1K ﹤0.01%
27
-2
-7% -$76
MOMO
520
Hello Group
MOMO
$845M
$1K ﹤0.01%
18
– –
NRG icon
521
NRG Energy
NRG
$23.4B
$1K ﹤0.01%
17
– –
SON icon
522
Sonoco
SON
$5.58B
$1K ﹤0.01%
10
– –
VSS icon
523
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1K ﹤0.01%
12
– –
XNTK icon
524
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1K ﹤0.01%
15
– –
VST.WS.A
525
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$1K ﹤0.01%
304
– –
19 20
21
22 23

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.