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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
CMP icon
551
Compass Minerals
CMP
$954M
– –
-149
Closed -$8.45K –
CTRA icon
552
DELISTED
Coterra Energy
CTRA
– –
-428
Closed -$7.43K –
CXW icon
553
CoreCivic
CXW
$3B
– –
-96
Closed -$2K –
DHIL icon
554
DELISTED
Diamond Hill
DHIL
– –
-30
Closed -$4.2K –
DIEM icon
555
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$90.3M
– –
-656
Closed -$19K –
DSI icon
556
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-256
Closed -$14.7K –
EA icon
557
DELISTED
Electronic Arts
EA
– –
-100
Closed -$9.93K –
EDIT icon
558
Editas Medicine
EDIT
$361M
– –
-100
Closed -$2.5K –
ESGV icon
559
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-50
Closed -$2.7K –
EWC icon
560
iShares MSCI Canada ETF
EWC
$7.36B
– –
-352
Closed -$10.3K –
EWZ icon
561
iShares MSCI Brazil ETF
EWZ
$11.7B
– –
-50
Closed -$2.19K –
FAMI icon
562
Farmmi Inc
FAMI
$4.17M
– –
0
– –
2019 Q3
1 quarter
FAST icon
563
Fastenal
FAST
$58.6B
– –
-200
Closed -$3.58K –
FBND icon
564
Fidelity Total Bond ETF
FBND
$28.3B
– –
-13
Closed -$1K –
FCOM icon
565
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
– –
-2,440
Closed -$79K –
FIS icon
566
Fidelity National Information Services
FIS
$18.7B
– –
-27
Closed -$4K –
FIXD icon
567
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
– –
-96
Closed -$5K –
FLTB icon
568
Fidelity Limited Term Bond ETF
FLTB
$482M
– –
-146
Closed -$7.45K –
FNCL icon
569
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$0 ﹤0.01%
10
– –
2016 Q4
12 quarters
FSLR icon
570
First Solar
FSLR
$19.3B
– –
-175
Closed -$9.61K –
FTS icon
571
Fortis
FTS
$28.2B
– –
-32
Closed -$1K –
GBCI icon
572
Glacier Bancorp
GBCI
$5.79B
– –
-30
Closed -$1K –
GCC icon
573
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
– –
-149
Closed -$3K –
GII icon
574
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
– –
-49
Closed -$3K –
GME icon
575
GameStop
GME
$13.8B
– –
-1,544
Closed -$2.27K –
21 22
23
24 25

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
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.