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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
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
$6.88B
– –
-103
Closed -$3K –
STE icon
628
Steris
STE
$21.9B
– –
-15
Closed -$2K –
SYK icon
629
Stryker
SYK
$112B
– –
-8
Closed -$2K –
TDOC icon
630
Teladoc Health
TDOC
$1.08B
– –
-60
Closed -$4.57K –
TJX icon
631
TJX Companies
TJX
$159B
– –
-47
Closed -$2.78K –
TRTY icon
632
Cambria Trinity ETF
TRTY
$286M
– –
-100
Closed -$2.45K –
TRV icon
633
Travelers Companies
TRV
$80.1B
– –
-34
Closed -$4.63K –
TSLA icon
634
Tesla
TSLA
$1.43T
– –
-15
Closed – –
UAA icon
635
Under Armour
UAA
$2.1B
– –
-200
Closed -$3.88K –
UMH icon
636
UMH Properties
UMH
$1.3B
– –
-254
Closed -$4K –
UNIT icon
637
Uniti Group
UNIT
$1.46B
– –
-320
Closed -$2K –
VFC icon
638
VF Corp
VFC
$6.68B
– –
-14
Closed -$1K –
VNLA icon
639
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
– –
-161
Closed -$8.02K –
VOOG icon
640
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
– –
-9,492
Closed -$249K –
VOOV icon
641
Vanguard S&P 500 Value ETF
VOOV
$6.78B
– –
-1,829
Closed -$204K –
VSGX icon
642
Vanguard ESG International Stock ETF
VSGX
$6.63B
– –
-50
Closed -$2.57K –
VV icon
643
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
-108
Closed -$14K –
VYX icon
644
NCR Voyix
VYX
$1.04B
– –
-1,148
Closed -$22.3K –
WAB icon
645
Wabtec
WAB
$48.6B
$0 ﹤0.01%
5
-1
-17% -$74
2019 Q1
3 quarters
WEC icon
646
WEC Energy
WEC
$34.6B
– –
-51
Closed -$5K –
WFC icon
647
Wells Fargo
WFC
$248B
– –
-43
Closed -$2K –
WHR icon
648
Whirlpool
WHR
$1.83B
– –
-116
Closed -$18K –
WSO icon
649
Watsco Inc
WSO
$12.4B
– –
-6
Closed -$1K –
WW icon
650
DELISTED
WW International
WW
– –
-225
Closed -$8.54K –
24 25
26
27 28

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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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RCM
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CCM
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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.