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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
CMP icon
551
Compass Minerals
CMP
$1.03B
– –
-149
Closed -$8.45K
CTRA
552
DELISTED
Coterra Energy
CTRA
– –
-428
Closed -$7.43K
CXW icon
553
CoreCivic
CXW
$3.34B
– –
-96
Closed -$2K
DHIL
554
DELISTED
Diamond Hill
DHIL
– –
-30
Closed -$4.2K
DIEM icon
555
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.2M
– –
-656
Closed -$19K
DSI icon
556
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-256
Closed -$14.7K
EA
557
DELISTED
Electronic Arts
EA
– –
-100
Closed -$9.93K
EDIT icon
558
Editas Medicine
EDIT
$485M
– –
-100
Closed -$2.5K
ESGV icon
559
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-50
Closed -$2.7K
EWC icon
560
iShares MSCI Canada ETF
EWC
$6.85B
– –
-352
Closed -$10.3K
EWZ icon
561
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-50
Closed -$2.19K
FAMI icon
562
Farmmi Inc
FAMI
$3.91M
– –
0
– –
FAST icon
563
Fastenal
FAST
$57.1B
– –
-200
Closed -$3.58K
FBND icon
564
Fidelity Total Bond ETF
FBND
$28B
– –
-13
Closed -$1K
FCOM icon
565
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-2,440
Closed -$79K
FIS icon
566
Fidelity National Information Services
FIS
$21.4B
– –
-27
Closed -$4K
FIXD icon
567
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-96
Closed -$5K
FLTB icon
568
Fidelity Limited Term Bond ETF
FLTB
$433M
– –
-146
Closed -$7.45K
FNCL icon
569
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$0 ﹤0.01%
10
– –
FSLR icon
570
First Solar
FSLR
$22B
– –
-175
Closed -$9.61K
FTS icon
571
Fortis
FTS
$27.9B
– –
-32
Closed -$1K
GBCI icon
572
Glacier Bancorp
GBCI
$6.1B
– –
-30
Closed -$1K
GCC icon
573
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
– –
-149
Closed -$3K
GII icon
574
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-49
Closed -$3K
GME icon
575
GameStop
GME
$8.02B
– –
-1,544
Closed -$2.27K
21 22
23
24 25

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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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.