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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
XEL icon
651
Xcel Energy
XEL
$47.8B
– –
-23
Closed -$1K
CSF
652
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-64
Closed -$2K
SRCL
653
DELISTED
Stericycle Inc
SRCL
– –
-70
Closed -$4.14K
ZYNE
654
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-100
Closed -$1K
UMPQ
655
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-100
Closed -$1.66K
CTT
656
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-201
Closed -$2K
PBCT
657
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
3
– –
CONE
658
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-22
Closed -$2K
XLNX
659
DELISTED
Xilinx Inc
XLNX
– –
-20
Closed -$2K
WORK
660
DELISTED
Slack Technologies, Inc.
WORK
– –
-500
Closed -$11.1K
TPCO
661
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-6
Closed -$63
VER
662
DELISTED
VEREIT, Inc.
VER
– –
-750
Closed -$37K
JCAP
663
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-189
Closed -$4K
CBL
664
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-605
Closed -$1K
AGN
665
DELISTED
Allergan plc
AGN
– –
-11
Closed -$2K
FLIO
666
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
– –
-594
Closed -$15K
VIAB
667
DELISTED
Viacom Inc. Class B
VIAB
– –
-12,509
Closed -$288K
DF
668
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
180
– –
CVRS
669
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-30
Closed –
AABA
670
DELISTED
Altaba Inc
AABA
– –
-223
Closed -$4K
MFGP
671
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-7
Closed –
WPG
672
DELISTED
Washington Prime Group Inc.
WPG
– –
-50
Closed -$2K
FRAK
673
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-31
Closed -$3K
CIZ
674
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-55
Closed -$2K
NLSN
675
DELISTED
Nielsen Holdings plc
NLSN
– –
-38
Closed -$1K
24 25 26
27
28

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WIC
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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
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.