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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
SPYX icon
626
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
– –
-573
Closed -$14.4K
STAG icon
627
STAG Industrial
STAG
$7.17B
– –
-103
Closed -$3K
STE icon
628
Steris
STE
$22.8B
– –
-15
Closed -$2K
SYK icon
629
Stryker
SYK
$127B
– –
-8
Closed -$2K
TDOC icon
630
Teladoc Health
TDOC
$1.18B
– –
-60
Closed -$4.57K
TJX icon
631
TJX Companies
TJX
$149B
– –
-47
Closed -$2.78K
TRTY icon
632
Cambria Trinity ETF
TRTY
$281M
– –
-100
Closed -$2.45K
TRV icon
633
Travelers Companies
TRV
$77.2B
– –
-34
Closed -$4.63K
TSLA icon
634
Tesla
TSLA
$1.38T
– –
-15
Closed –
UAA icon
635
Under Armour
UAA
$2.18B
– –
-200
Closed -$3.88K
UMH
636
UMH Properties
UMH
$1.41B
– –
-254
Closed -$4K
UNIT
637
Uniti Group
UNIT
$2.43B
– –
-320
Closed -$2K
VFC icon
638
VF Corp
VFC
$5.37B
– –
-14
Closed -$1K
VNLA icon
639
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
– –
-161
Closed -$8.02K
VOOG icon
640
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
– –
-9,492
Closed -$249K
VOOV icon
641
Vanguard S&P 500 Value ETF
VOOV
$6.79B
– –
-1,829
Closed -$204K
VSGX icon
642
Vanguard ESG International Stock ETF
VSGX
$6.82B
– –
-50
Closed -$2.57K
VV icon
643
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-108
Closed -$14K
VYX icon
644
NCR Voyix
VYX
$1.21B
– –
-1,148
Closed -$22.3K
WAB icon
645
Wabtec
WAB
$49.4B
$0 ﹤0.01%
5
-1
-17% -$74
WEC icon
646
WEC Energy
WEC
$34.6B
– –
-51
Closed -$5K
WFC icon
647
Wells Fargo
WFC
$262B
– –
-43
Closed -$2K
WHR icon
648
Whirlpool
WHR
$2.68B
– –
-116
Closed -$18K
WSO icon
649
Watsco Inc
WSO
$12.8B
– –
-6
Closed -$1K
WW
650
DELISTED
WW International
WW
– –
-225
Closed -$8.54K
24 25
26
27 28

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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.