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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
RY icon
76
Royal Bank of Canada
RY
$283B
$710K 0.32%
8,909
+386
+5% +$31.1K
IBM icon
77
IBM
IBM
$222B
$704K 0.31%
5,439
+151
+3% +$19.6K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$701K 0.31%
18,515
-2,550
-12% -$94.3K
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$695K 0.31%
9,426
+3,030
+47% +$208K
BABA icon
80
Alibaba
BABA
$296B
$692K 0.31%
3,148
+89
+3% +$16.7K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$652K 0.29%
3,263
+404
+14% +$76.7K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$649K 0.29%
4,589
+1,677
+58% +$226K
FEX icon
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$641K 0.29%
9,781
+3,847
+65% +$241K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$121B
$640K 0.29%
13,708
+4
+0% +$171
FYX icon
85
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$639K 0.29%
9,852
+3,463
+54% +$215K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$624K 0.28%
6,450
-640
-9% -$59.1K
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$617K 0.28%
19,351
+6,174
+47% +$187K
XMMO icon
88
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$594K 0.27%
9,690
+9,278
+2,252% +$550K
RODM icon
89
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$582K 0.26%
19,705
-3,366
-15% -$96.7K
PARA
90
DELISTED
Paramount Global Class B
PARA
$547K 0.24%
+12,994
New +$503K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50.2B
$543K 0.24%
4,160
-51
-1% -$6.35K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.1B
$542K 0.24%
9,060
+31
+0.3% +$1.78K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$533K 0.24%
7,276
-1,691
-19% -$118K
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$532K 0.24%
10,696
-2,209
-17% -$103K
PG icon
95
Procter & Gamble
PG
$334B
$528K 0.24%
4,275
-122
-3% -$14.9K
AVGO icon
96
Broadcom
AVGO
$1.75T
$508K 0.23%
15,770
+740
+5% +$22.5K
HD icon
97
Home Depot
HD
$329B
$483K 0.22%
2,199
-7
-0.3% -$1.58K
FSTA icon
98
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$472K 0.21%
12,638
+3,739
+42% +$138K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$44.3B
$468K 0.21%
17,994
-30,408
-63% -$794K
FUTY icon
100
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$464K 0.21%
11,122
-110
-1% -$4.58K
2 3
4
5 6

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.