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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco
IVZ
$12.7B
| $459K | 0.21% |
25,502
+2,165
| +9% | +$36.9K |
2018 Q3
5 quarters
|
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $456K | 0.2% |
4,486
+1,085
| +32% | +$110K |
2017 Q2
10 quarters
|
|
103
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $449K | 0.2% |
13,996
+1,296
| +10% | +$40K |
2019 Q1
3 quarters
|
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $428K | 0.19% |
4,205
-4,325
| -51% | -$417K |
2019 Q1
3 quarters
|
|
105
Bank of America
BAC
$362B
| $418K | 0.19% |
11,719
-396
| -3% | -$12.8K |
2016 Q4
12 quarters
|
|
106
Costco
COST
$433B
| $402K | 0.18% |
1,379
-25
| -2% | -$7.43K |
2016 Q4
12 quarters
|
|
107
Medtronic
MDT
$122B
| $395K | 0.18% |
3,452
-26
| -0.7% | -$2.85K |
2016 Q4
12 quarters
|
|
108
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $391K | 0.17% |
18,082
+8,127
| +82% | +$162K |
2019 Q2
2 quarters
|
|
109
Apyx Medical
APYX
$108M
| $388K | 0.17% |
45,550
-3,200
| -7% | -$23.1K |
2016 Q4
12 quarters
|
|
110
Air Products & Chemicals
APD
$66B
| $368K | 0.16% |
1,593
-34
| -2% | -$7.67K |
2016 Q4
12 quarters
|
|
111
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $353K | 0.16% |
3,905
-2,398
| -38% | -$206K |
2018 Q4
4 quarters
|
|
112
Texas Instruments
TXN
$255B
| $350K | 0.16% |
2,700
-13
| -0.5% | -$1.6K |
2019 Q1
3 quarters
|
|
113
RTX Corp
RTX
$252B
| $339K | 0.15% |
3,518
+13
| +0.4% | +$1.18K |
2016 Q4
12 quarters
|
|
114
Deere & Co
DE
$175B
| $338K | 0.15% |
1,910
+21
| +1% | +$3.62K |
2016 Q4
12 quarters
|
|
115
W.W. Grainger
GWW
$62.7B
| $323K | 0.14% |
937
+10
| +1% | +$3.17K |
2019 Q3
1 quarter
|
|
116
Eaton
ETN
$156B
| $317K | 0.14% |
3,311
+33
| +1% | +$2.93K |
2019 Q3
1 quarter
|
|
117
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $310K | 0.14% |
19,193
-2,483
| -11% | -$38.9K |
2016 Q4
12 quarters
|
|
118
Welltower
WELL
$169B
| $309K | 0.14% |
3,859
+43
| +1% | +$3.68K |
2016 Q4
12 quarters
|
|
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $306K | 0.14% |
10,224
-4
| -0% | -$117 |
2016 Q4
12 quarters
|
|
120
Davis Select Worldwide ETF
DWLD
$585M
| $305K | 0.14% |
11,890
+2,890
| +32% | +$69.6K |
2019 Q3
1 quarter
|
|
121
Union Pacific
UNP
$172B
| $305K | 0.14% |
1,672
-6
| -0.4% | -$1.03K |
2019 Q1
3 quarters
|
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $303K | 0.14% |
6,650
-578
| -8% | -$24.5K |
2016 Q4
12 quarters
|
|
123
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $302K | 0.14% |
3,005
-105
| -3% | -$10.9K |
2016 Q4
12 quarters
|
|
124
AT&T
T
$161B
| $294K | 0.13% |
10,009
-623
| -6% | -$18K |
2016 Q4
12 quarters
|
|
125
Microsoft
MSFT
$4.01T
| $287K | 0.13% |
1,786
-176
| -9% | -$25.9K |
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.