We are live on ! Find out more
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
PDP icon
601
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-30
Closed -$2K –
PGEN icon
602
Precigen
PGEN
$2.58B
– –
-100
Closed -$1K –
PICB icon
603
Invesco International Corporate Bond ETF
PICB
$342M
– –
-17
Closed – –
PII icon
604
Polaris
PII
$3.04B
– –
-93
Closed -$9.03K –
PKG icon
605
Packaging Corp of America
PKG
$20.7B
– –
-19
Closed -$2K –
PSX icon
606
Phillips 66
PSX
$115B
– –
-30
Closed -$3K –
QCOM icon
607
Qualcomm
QCOM
$191B
– –
-19
Closed -$1K –
QDF icon
608
Northern Trust Quality Dividend ETF
QDF
$2.2B
– –
-79
Closed -$3K –
QEFA icon
609
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
– –
-115
Closed -$7K –
REZI icon
610
Resideo Technologies
REZI
$2.52B
$0 ﹤0.01%
10
-2
-17% -$23
2019 Q2
2 quarters
RIG icon
611
Transocean
RIG
$6.15B
– –
-1,390
Closed -$7.16K –
RMR icon
612
The RMR Group
RMR
$319M
$0 ﹤0.01%
1
– –
2016 Q4
12 quarters
RSG icon
613
Republic Services
RSG
$70.3B
– –
-21
Closed -$2K –
RZG icon
614
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
– –
-12
Closed – –
SCHE icon
615
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-155
Closed -$4K –
SCHV icon
616
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$0 ﹤0.01%
3
– –
2016 Q4
12 quarters
SHY icon
617
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-79
Closed -$7K –
SMIN icon
618
iShares MSCI India Small-Cap ETF
SMIN
$719M
– –
-103
Closed -$3.64K –
SMLF icon
619
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$0 ﹤0.01%
11
– –
2017 Q4
8 quarters
SNA icon
620
Snap-on
SNA
$18.9B
– –
-8
Closed -$1K –
SNEX icon
621
StoneX
SNEX
$7.23B
– –
-1,316
Closed -$10K –
SOHO
622
DELISTED
Sotherly Hotels
SOHO
– –
-558
Closed -$4K –
SPB icon
623
Spectrum Brands
SPB
$1.81B
$0 ﹤0.01%
+7
New +$397
2019 Q4
0 quarters
SPG icon
624
Simon Property Group
SPG
$65.8B
– –
-150
Closed -$22.5K –
SPMB icon
625
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
– –
-93
Closed -$2K –
23 24
25
26 27

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.