We are live on ! Find out more
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
FMAT icon
126
Fidelity MSCI Materials Index ETF
FMAT
$622M
$285K 0.13%
8,387
-1,728
-17% -$57K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.5B
$283K 0.13%
2,482
-20
-0.8% -$2.28K
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$279K 0.12%
4,464
-4,567
-51% -$274K
GBIL icon
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$273K 0.12%
2,726
-1,146
-30% -$115K
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$268K 0.12%
7,272
-396
-5% -$13.8K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.8B
$266K 0.12%
1,603
+20
+1% +$3.16K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$261K 0.12%
1,572
-875
-36% -$139K
CHKP icon
133
Check Point Software Technologies
CHKP
$14.1B
$259K 0.12%
2,307
-5
-0.2% -$562
ORCL icon
134
Oracle
ORCL
$435B
$248K 0.11%
4,600
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.6B
$239K 0.11%
3,410
-1,089
-24% -$73.6K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$228B
$238K 0.11%
7,716
-1,560
-17% -$45K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.1%
2,066
-801
-28% -$90.3K
SLB icon
138
SLB Ltd
SLB
$85.1B
$233K 0.1%
5,810
-82
-1% -$2.93K
JPIN icon
139
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$228K 0.1%
3,969
-249
-6% -$13.8K
VTC icon
140
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$227K 0.1%
2,564
+1,266
+98% +$112K
ULTA icon
141
Ulta Beauty
ULTA
$22.2B
$219K 0.1%
859
– –
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$219K 0.1%
2,317
-140
-6% -$12.1K
BX icon
143
Blackstone
BX
$107B
$218K 0.1%
3,915
-110
-3% -$5.71K
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$218K 0.1%
8,222
-4,266
-34% -$113K
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$218K 0.1%
9,170
+100
+1% +$2.32K
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$217K 0.1%
6,207
-411
-6% -$13.7K
FXH icon
147
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$214K 0.1%
2,537
-777
-23% -$61.5K
HYD icon
148
VanEck High Yield Muni ETF
HYD
$4.33B
$210K 0.09%
3,285
-480
-13% -$30.8K
KR icon
149
Kroger
KR
$35.4B
$210K 0.09%
7,334
-924
-11% -$24.5K
ONB icon
150
Old National Bancorp
ONB
$9.89B
$199K 0.09%
10,848
+76
+0.7% +$1.36K
4 5
6
7 8

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.