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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
RDS.B
526
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+22
New +$1.29K
PRSP
527
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
21
-22
-51% -$586
AAOI icon
528
Applied Optoelectronics
AAOI
$9.02B
$0 ﹤0.01%
18
– –
ABUS icon
529
Arbutus Biopharma
ABUS
$1B
$0 ﹤0.01%
120
– –
ACN icon
530
Accenture
ACN
$116B
– –
-25
Closed -$5K
ADP icon
531
Automatic Data Processing
ADP
$114B
– –
-11
Closed -$2K
AES icon
532
AES
AES
$10.5B
– –
-9
Closed –
AIZ icon
533
Assurant
AIZ
$14.1B
– –
-11
Closed -$1K
ALC icon
534
Alcon
ALC
$34.8B
$0 ﹤0.01%
2
– –
AMT icon
535
American Tower
AMT
$82.1B
– –
-8
Closed -$2K
AOK icon
536
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-457
Closed -$16K
AOR icon
537
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-1,698
Closed -$77K
ASIX icon
538
AdvanSix
ASIX
$445M
$0 ﹤0.01%
2
– –
BC icon
539
Brunswick
BC
$4.97B
– –
-614
Closed -$31K
BDX icon
540
Becton Dickinson
BDX
$51.6B
– –
-16
Closed -$4K
BKR icon
541
Baker Hughes
BKR
$62B
$0 ﹤0.01%
1
– –
BLD
542
DELISTED
TopBuild
BLD
– –
-100
Closed -$10.4K
BLK icon
543
Blackrock
BLK
$180B
– –
-4
Closed -$2K
BR icon
544
Broadridge
BR
$20.9B
– –
-19
Closed -$2K
BRX icon
545
Brixmor Property Group
BRX
$8.95B
– –
-218
Closed -$4K
CB icon
546
Chubb
CB
$131B
– –
-13
Closed -$2K
CBSH icon
547
Commerce Bancshares
CBSH
$8.32B
– –
-31
Closed -$1K
CDC icon
548
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-252
Closed -$11K
CFO icon
549
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
– –
-61
Closed -$3K
CL icon
550
Colgate-Palmolive
CL
$72.3B
– –
-21
Closed -$1K
20 21
22
23 24

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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.