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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
GTX icon
576
Garrett Motion
GTX
$4.56B
$0 ﹤0.01%
6
-1
-14% -$10
2019 Q2
2 quarters
HAL icon
577
Halliburton
HAL
$27.4B
– –
-140
Closed -$2.95K –
IIPR icon
578
Innovative Industrial Properties
IIPR
$1.47B
– –
-50
Closed -$5K –
INGR icon
579
Ingredion
INGR
$6.13B
– –
-195
Closed -$16.4K –
INTU icon
580
Intuit
INTU
$88.2B
– –
-28
Closed -$7.32K –
IOVA icon
581
Iovance Biotherapeutics
IOVA
$6.67B
$0 ﹤0.01%
9
– –
2018 Q2
6 quarters
IRM icon
582
Iron Mountain
IRM
$33.5B
– –
-106
Closed -$3K –
IRT icon
583
Independence Realty Trust
IRT
$3.47B
– –
-200
Closed -$3K –
ITW icon
584
Illinois Tool Works
ITW
$77.2B
– –
-9
Closed -$1K –
JKHY icon
585
Jack Henry & Associates
JKHY
$11B
– –
-13
Closed -$2K –
JNPR icon
586
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
1
– –
2016 Q4
12 quarters
KEY icon
587
KeyCorp
KEY
$21.3B
– –
-170
Closed -$3.21K –
KIE icon
588
State Street SPDR S&P Insurance ETF
KIE
$541M
– –
-110
Closed -$4K –
LEG icon
589
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
1
-21
-95% -$1.03K
2016 Q4
12 quarters
LIN icon
590
Linde
LIN
$227B
– –
-12
Closed -$2K –
MA icon
591
Mastercard
MA
$540B
– –
-59
Closed -$16K –
MBB icon
592
iShares MBS ETF
MBB
$35.9B
– –
-565
Closed -$61K –
MDU icon
593
MDU Resources
MDU
$3.91B
– –
-263
Closed -$2.87K –
MGV icon
594
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$0 ﹤0.01%
+1
New +$84
2019 Q4
0 quarters
MKC icon
595
McCormick & Company Non-Voting
MKC
$12.3B
– –
-22
Closed -$2K –
MRSH icon
596
Marsh
MRSH
$89B
– –
-23
Closed -$2K –
NI icon
597
NiSource
NI
$19.8B
$0 ﹤0.01%
1
-456
-100% -$12.5K
2018 Q3
5 quarters
OKE icon
598
Oneok
OKE
$57.1B
– –
-21
Closed -$2K –
ONEV icon
599
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$280M
– –
-55
Closed -$4K –
OXY icon
600
Occidental Petroleum
OXY
$60.6B
– –
-17
Closed -$1K –
22 23
24
25 26

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.