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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 | |
|---|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$272B
| $710K | 0.32% |
8,909
+386
| +5% | +$31.1K |
2019 Q3
1 quarter
|
|
77
IBM
IBM
$221B
| $704K | 0.31% |
5,439
+151
| +3% | +$19.6K |
2016 Q4
12 quarters
|
|
78
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $701K | 0.31% |
18,515
-2,550
| -12% | -$94.3K |
2016 Q4
12 quarters
|
|
79
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $695K | 0.31% |
9,426
+3,030
| +47% | +$208K |
2019 Q2
2 quarters
|
|
80
Alibaba
BABA
$276B
| $692K | 0.31% |
3,148
+89
| +3% | +$16.7K |
2016 Q4
12 quarters
|
|
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $652K | 0.29% |
3,263
+404
| +14% | +$76.7K |
2016 Q4
12 quarters
|
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $649K | 0.29% |
4,589
+1,677
| +58% | +$226K |
2019 Q3
1 quarter
|
|
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $641K | 0.29% |
9,781
+3,847
| +65% | +$241K |
2019 Q2
2 quarters
|
|
84
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $640K | 0.29% |
13,708
+4
| +0% | +$171 |
2016 Q4
12 quarters
|
|
85
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $639K | 0.29% |
9,852
+3,463
| +54% | +$215K |
2016 Q4
12 quarters
|
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $624K | 0.28% |
6,450
-640
| -9% | -$59.1K |
2016 Q4
12 quarters
|
|
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $617K | 0.28% |
19,351
+6,174
| +47% | +$187K |
2019 Q2
2 quarters
|
|
88
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $594K | 0.27% |
9,690
+9,278
| +2,252% | +$550K |
2019 Q2
2 quarters
|
|
89
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $582K | 0.26% |
19,705
-3,366
| -15% | -$96.7K |
2018 Q4
4 quarters
|
|
90
DELISTED
Paramount Global Class B
PARA
| $547K | 0.24% |
+12,994
| New | +$503K |
2019 Q4
0 quarters
|
|
91
iShares S&P 500 Value ETF
IVE
$49.9B
| $543K | 0.24% |
4,160
-51
| -1% | -$6.35K |
2016 Q4
12 quarters
|
|
92
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $542K | 0.24% |
9,060
+31
| +0.3% | +$1.78K |
2016 Q4
12 quarters
|
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $533K | 0.24% |
7,276
-1,691
| -19% | -$118K |
2018 Q1
7 quarters
|
|
94
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $532K | 0.24% |
10,696
-2,209
| -17% | -$103K |
2016 Q4
12 quarters
|
|
95
Procter & Gamble
PG
$365B
| $528K | 0.24% |
4,275
-122
| -3% | -$14.9K |
2016 Q4
12 quarters
|
|
96
Broadcom
AVGO
$1.64T
| $508K | 0.23% |
15,770
+740
| +5% | +$22.5K |
2016 Q4
12 quarters
|
|
97
Home Depot
HD
$308B
| $483K | 0.22% |
2,199
-7
| -0.3% | -$1.58K |
2019 Q1
3 quarters
|
|
98
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $472K | 0.21% |
12,638
+3,739
| +42% | +$138K |
2016 Q4
12 quarters
|
|
99
iShares US Treasury Bond ETF
GOVT
$42B
| $468K | 0.21% |
17,994
-30,408
| -63% | -$794K |
2019 Q1
3 quarters
|
|
100
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $464K | 0.21% |
11,122
-110
| -1% | -$4.58K |
2016 Q4
12 quarters
|
|
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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.