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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
XEL icon
651
Xcel Energy
XEL
$47.5B
– –
-23
Closed -$1K –
CSF icon
652
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-64
Closed -$2K –
SRCL icon
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
– –
2018 Q3
5 quarters
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 icon
663
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-189
Closed -$4K –
CBL icon
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
– –
2018 Q2
6 quarters
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 icon
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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GWM
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SCM
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OC
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RCM
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CCM
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NFG
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NI
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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.