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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
PDP icon
601
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-30
Closed -$2K
PGEN icon
602
Precigen
PGEN
$2.49B
– –
-100
Closed -$1K
PICB icon
603
Invesco International Corporate Bond ETF
PICB
$355M
– –
-17
Closed –
PII icon
604
Polaris
PII
$3.63B
– –
-93
Closed -$9.03K
PKG icon
605
Packaging Corp of America
PKG
$21.4B
– –
-19
Closed -$2K
PSX icon
606
Phillips 66
PSX
$97.4B
– –
-30
Closed -$3K
QCOM icon
607
Qualcomm
QCOM
$175B
– –
-19
Closed -$1K
QDF icon
608
Northern Trust Quality Dividend ETF
QDF
$2.24B
– –
-79
Closed -$3K
QEFA icon
609
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-115
Closed -$7K
REZI icon
610
Resideo Technologies
REZI
$2.98B
$0 ﹤0.01%
10
-2
-17% -$23
RIG icon
611
Transocean
RIG
$6.48B
– –
-1,390
Closed -$7.16K
RMR icon
612
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
RSG icon
613
Republic Services
RSG
$68B
– –
-21
Closed -$2K
RZG icon
614
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
– –
-12
Closed –
SCHE icon
615
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-155
Closed -$4K
SCHV
616
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
3
– –
SHY icon
617
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-79
Closed -$7K
SMIN icon
618
iShares MSCI India Small-Cap ETF
SMIN
$772M
– –
-103
Closed -$3.64K
SMLF icon
619
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$0 ﹤0.01%
11
– –
SNA icon
620
Snap-on
SNA
$20.3B
– –
-8
Closed -$1K
SNEX icon
621
StoneX
SNEX
$8.28B
– –
-1,316
Closed -$10K
SOHO
622
DELISTED
Sotherly Hotels
SOHO
– –
-558
Closed -$4K
SPB icon
623
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
+7
New +$397
SPG icon
624
Simon Property Group
SPG
$69.4B
– –
-150
Closed -$22.5K
SPMB icon
625
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
– –
-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
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.