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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
CVS icon
51
CVS Health
CVS
$119B
$1.18M 0.53%
15,871
-500
-3% -$35.1K
NFRA icon
52
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
$1.04M 0.47%
+19,317
New +$1.02M
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1M 0.45%
16,968
-5,914
-26% -$343K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1M 0.45%
9,126
+3,599
+65% +$390K
PSR icon
55
Invesco Active US Real Estate Fund
PSR
$59.2M
$983K 0.44%
10,432
+10,405
+38,537% +$993K
BCM
56
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$955K 0.43%
+32,670
New +$916K
SMLV icon
57
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$951K 0.43%
9,526
+9,502
+39,592% +$928K
SO icon
58
Southern Company
SO
$102B
$925K 0.41%
14,772
+325
+2% +$20.1K
UBT icon
59
ProShares Ultra 20+ Year Treasury
UBT
$58.1M
$912K 0.41%
18,876
+750
+4% +$37.5K
IFF icon
60
International Flavors & Fragrances
IFF
$22.3B
$911K 0.41%
7,142
+74
+1% +$9.45K
EZM icon
61
WisdomTree US MidCap Fund
EZM
$947M
$894K 0.4%
21,220
-2,872
-12% -$117K
IMCG icon
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$890K 0.4%
20,088
+8,442
+72% +$354K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$76.8B
$861K 0.38%
17,552
-113,532
-87% -$5.26M
FDX icon
64
FedEx
FDX
$78B
$858K 0.38%
5,531
-38
-0.7% -$5.86K
EMR icon
65
Emerson Electric
EMR
$86.3B
$819K 0.37%
10,571
+229
+2% +$16.5K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.99B
$819K 0.37%
13,469
+5,913
+78% +$344K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22B
$812K 0.36%
7,566
-2
-0% -$210
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$793K 0.35%
15,718
-3,961
-20% -$200K
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$784K 0.35%
21,828
-1,432
-6% -$49.4K
FTC icon
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$776K 0.35%
10,567
-1,318
-11% -$93.3K
VZ icon
71
Verizon
VZ
$208B
$747K 0.33%
12,229
+11,737
+2,386% +$708K
GPC icon
72
Genuine Parts
GPC
$18.7B
$739K 0.33%
6,987
+314
+5% +$32.3K
DUK icon
73
Duke Energy
DUK
$93.8B
$733K 0.33%
8,111
+324
+4% +$29.7K
INTC icon
74
Intel
INTC
$471B
$714K 0.32%
11,740
+50
+0.4% +$2.8K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$713K 0.32%
5,686
-488
-8% -$59K
1 2
3
4 5

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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
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OGC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
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NFG
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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.