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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
GTX icon
576
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
6
-1
-14% -$10
HAL icon
577
Halliburton
HAL
$30.1B
– –
-140
Closed -$2.95K
IIPR icon
578
Innovative Industrial Properties
IIPR
$1.55B
– –
-50
Closed -$5K
INGR icon
579
Ingredion
INGR
$6.6B
– –
-195
Closed -$16.4K
INTU icon
580
Intuit
INTU
$97.9B
– –
-28
Closed -$7.32K
IOVA icon
581
Iovance Biotherapeutics
IOVA
$3.63B
$0 ﹤0.01%
9
– –
IRM icon
582
Iron Mountain
IRM
$35B
– –
-106
Closed -$3K
IRT icon
583
Independence Realty Trust
IRT
$3.84B
– –
-200
Closed -$3K
ITW icon
584
Illinois Tool Works
ITW
$79.8B
– –
-9
Closed -$1K
JKHY icon
585
Jack Henry & Associates
JKHY
$12.1B
– –
-13
Closed -$2K
JNPR
586
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
1
– –
KEY icon
587
KeyCorp
KEY
$23.4B
– –
-170
Closed -$3.21K
KIE icon
588
State Street SPDR S&P Insurance ETF
KIE
$709M
– –
-110
Closed -$4K
LEG icon
589
Leggett & Platt
LEG
$0 ﹤0.01%
1
-21
-95% -$1.03K
LIN icon
590
Linde
LIN
$226B
– –
-12
Closed -$2K
MA icon
591
Mastercard
MA
$521B
– –
-59
Closed -$16K
MBB icon
592
iShares MBS ETF
MBB
$39B
– –
-565
Closed -$61K
MDU icon
593
MDU Resources
MDU
$4.16B
– –
-263
Closed -$2.87K
MGV icon
594
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$0 ﹤0.01%
+1
New +$84
MKC icon
595
McCormick & Company Non-Voting
MKC
$14.9B
– –
-22
Closed -$2K
MRSH
596
Marsh
MRSH
$91.9B
– –
-23
Closed -$2K
NI icon
597
NiSource
NI
$19.5B
$0 ﹤0.01%
1
-456
-100% -$12.5K
OKE icon
598
Oneok
OKE
$59.7B
– –
-21
Closed -$2K
ONEV icon
599
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
– –
-55
Closed -$4K
OXY icon
600
Occidental Petroleum
OXY
$59.1B
– –
-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
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.