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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
IVZ icon
101
Invesco
IVZ
$14.5B
$459K 0.21%
25,502
+2,165
+9% +$36.9K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$456K 0.2%
4,486
+1,085
+32% +$110K
GWX icon
103
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$449K 0.2%
13,996
+1,296
+10% +$40K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$428K 0.19%
4,205
-4,325
-51% -$417K
BAC icon
105
Bank of America
BAC
$436B
$418K 0.19%
11,719
-396
-3% -$12.8K
COST icon
106
Costco
COST
$419B
$402K 0.18%
1,379
-25
-2% -$7.43K
MDT icon
107
Medtronic
MDT
$117B
$395K 0.18%
3,452
-26
-0.7% -$2.85K
IFV icon
108
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$391K 0.17%
18,082
+8,127
+82% +$162K
APYX icon
109
Apyx Medical
APYX
$130M
$388K 0.17%
45,550
-3,200
-7% -$23.1K
APD icon
110
Air Products & Chemicals
APD
$68.6B
$368K 0.16%
1,593
-34
-2% -$7.67K
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$353K 0.16%
3,905
-2,398
-38% -$206K
TXN icon
112
Texas Instruments
TXN
$236B
$350K 0.16%
2,700
-13
-0.5% -$1.6K
RTX icon
113
RTX Corp
RTX
$285B
$339K 0.15%
3,518
+13
+0.4% +$1.18K
DE icon
114
Deere & Co
DE
$170B
$338K 0.15%
1,910
+21
+1% +$3.62K
GWW icon
115
W.W. Grainger
GWW
$61.5B
$323K 0.14%
937
+10
+1% +$3.17K
ETN icon
116
Eaton
ETN
$156B
$317K 0.14%
3,311
+33
+1% +$2.93K
FENY icon
117
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$310K 0.14%
19,193
-2,483
-11% -$38.9K
WELL icon
118
Welltower
WELL
$172B
$309K 0.14%
3,859
+43
+1% +$3.68K
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$306K 0.14%
10,224
-4
-0% -$117
DWLD icon
120
Davis Select Worldwide ETF
DWLD
$606M
$305K 0.14%
11,890
+2,890
+32% +$69.6K
UNP icon
121
Union Pacific
UNP
$183B
$305K 0.14%
1,672
-6
-0.4% -$1.03K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$303K 0.14%
6,650
-578
-8% -$24.5K
RWR icon
123
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$302K 0.14%
3,005
-105
-3% -$10.9K
T icon
124
AT&T
T
$178B
$294K 0.13%
10,009
-623
-6% -$18K
MSFT icon
125
Microsoft
MSFT
$3.81T
$287K 0.13%
1,786
-176
-9% -$25.9K
3 4
5
6 7

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.