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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
Cap. Flow
+$21.2M
Cap. Flow %
9.47%
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
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 Held Since
RDS.B
526
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+22
New +$1.29K
2019 Q4
0 quarters
PRSP
527
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
21
-22
-51% -$586
2018 Q3
5 quarters
AAOI icon
528
Applied Optoelectronics
AAOI
$7.11B
$0 ﹤0.01%
18
– –
2018 Q1
7 quarters
ABUS icon
529
Arbutus Biopharma
ABUS
$850M
$0 ﹤0.01%
120
– –
2018 Q1
7 quarters
ACN icon
530
Accenture
ACN
$138B
– –
-25
Closed -$5K –
ADP icon
531
Automatic Data Processing
ADP
$113B
– –
-11
Closed -$2K –
AES icon
532
AES
AES
$10.7B
– –
-9
Closed – –
AIZ icon
533
Assurant
AIZ
$13.9B
– –
-11
Closed -$1K –
ALC icon
534
Alcon
ALC
$32.2B
$0 ﹤0.01%
2
– –
2019 Q3
1 quarter
AMT icon
535
American Tower
AMT
$84.5B
– –
-8
Closed -$2K –
AOK icon
536
iShares Core Conservative Allocation ETF
AOK
$836M
– –
-457
Closed -$16K –
AOR icon
537
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
– –
-1,698
Closed -$77K –
ASIX icon
538
AdvanSix
ASIX
$446M
$0 ﹤0.01%
2
– –
2019 Q2
2 quarters
BC icon
539
Brunswick
BC
$4.25B
– –
-614
Closed -$31K –
BDX icon
540
Becton Dickinson
BDX
$52.8B
– –
-16
Closed -$4K –
BKR icon
541
Baker Hughes
BKR
$54B
$0 ﹤0.01%
1
– –
2018 Q2
6 quarters
BLD icon
542
DELISTED
TopBuild
BLD
– –
-100
Closed -$10.4K –
BLK icon
543
Blackrock
BLK
$174B
– –
-4
Closed -$2K –
BR icon
544
Broadridge
BR
$19.7B
– –
-19
Closed -$2K –
BRX icon
545
Brixmor Property Group
BRX
$8.42B
– –
-218
Closed -$4K –
CB icon
546
Chubb
CB
$136B
– –
-13
Closed -$2K –
CBSH icon
547
Commerce Bancshares
CBSH
$7.97B
– –
-31
Closed -$1K –
CDC icon
548
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
– –
-252
Closed -$11K –
CFO icon
549
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
– –
-61
Closed -$3K –
CL icon
550
Colgate-Palmolive
CL
$73.9B
– –
-21
Closed -$1K –
20 21
22
23 24

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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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.