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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
(+20%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.23M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.09M |
| 3 |
iShares Yield Optimized Bond ETF
BYLD
|
+$3.42M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.31M |
| 3 |
Amgen
AMGN
|
+$2.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
CVS Health
CVS
$118B
| $1.18M | 0.53% |
15,871
-500
| -3% | -$35.1K |
2016 Q4
12 quarters
|
|
52
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.99B
| $1.04M | 0.47% |
+19,317
| New | +$1.02M |
2019 Q4
0 quarters
|
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $1M | 0.45% |
16,968
-5,914
| -26% | -$343K |
2016 Q4
12 quarters
|
|
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1M | 0.45% |
9,126
+3,599
| +65% | +$390K |
2016 Q4
12 quarters
|
|
55
Invesco Active US Real Estate Fund
PSR
$55.9M
| $983K | 0.44% |
10,432
+10,405
| +38,537% | +$993K |
2019 Q3
1 quarter
|
|
|
BCM
56
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $955K | 0.43% |
+32,670
| New | +$916K |
2019 Q4
0 quarters
|
|
57
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $951K | 0.43% |
9,526
+9,502
| +39,592% | +$928K |
2019 Q3
1 quarter
|
|
58
Southern Company
SO
$103B
| $925K | 0.41% |
14,772
+325
| +2% | +$20.1K |
2016 Q4
12 quarters
|
|
59
ProShares Ultra 20+ Year Treasury
UBT
$70.1M
| $912K | 0.41% |
18,876
+750
| +4% | +$37.5K |
2019 Q2
2 quarters
|
|
60
International Flavors & Fragrances
IFF
$23.1B
| $911K | 0.41% |
7,142
+74
| +1% | +$9.45K |
2019 Q3
1 quarter
|
|
61
WisdomTree US MidCap Fund
EZM
$906M
| $894K | 0.4% |
21,220
-2,872
| -12% | -$117K |
2016 Q4
12 quarters
|
|
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $890K | 0.4% |
20,088
+8,442
| +72% | +$354K |
2019 Q2
2 quarters
|
|
|
63
iShares S&P 500 Growth ETF
IVW
$78B
| $861K | 0.38% |
17,552
-113,532
| -87% | -$5.26M |
2016 Q4
12 quarters
|
|
64
FedEx
FDX
$69.3B
| $858K | 0.38% |
5,531
-38
| -0.7% | -$5.86K |
2016 Q4
12 quarters
|
|
65
Emerson Electric
EMR
$89.6B
| $819K | 0.37% |
10,571
+229
| +2% | +$16.5K |
2016 Q4
12 quarters
|
|
66
First Trust Capital Strength ETF
FTCS
$7.75B
| $819K | 0.37% |
13,469
+5,913
| +78% | +$344K |
2019 Q3
1 quarter
|
|
67
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $812K | 0.36% |
7,566
-2
| -0% | -$210 |
2016 Q4
12 quarters
|
|
68
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $793K | 0.35% |
15,718
-3,961
| -20% | -$200K |
2018 Q2
6 quarters
|
|
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $784K | 0.35% |
21,828
-1,432
| -6% | -$49.4K |
2016 Q4
12 quarters
|
|
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $776K | 0.35% |
10,567
-1,318
| -11% | -$93.3K |
2016 Q4
12 quarters
|
|
71
Verizon
VZ
$186B
| $747K | 0.33% |
12,229
+11,737
| +2,386% | +$708K |
2016 Q4
12 quarters
|
|
72
Genuine Parts
GPC
$18.4B
| $739K | 0.33% |
6,987
+314
| +5% | +$32.3K |
2016 Q4
12 quarters
|
|
73
Duke Energy
DUK
$93.3B
| $733K | 0.33% |
8,111
+324
| +4% | +$29.7K |
2016 Q4
12 quarters
|
|
74
Intel
INTC
$497B
| $714K | 0.32% |
11,740
+50
| +0.4% | +$2.8K |
2016 Q4
12 quarters
|
|
75
Vanguard Dividend Appreciation ETF
VIG
$113B
| $713K | 0.32% |
5,686
-488
| -8% | -$59K |
2016 Q4
12 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.