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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 | |
|---|---|---|---|---|---|---|---|
126
Fidelity MSCI Materials Index ETF
FMAT
$583M
| $285K | 0.13% |
8,387
-1,728
| -17% | -$57K |
2019 Q2
2 quarters
|
|
127
iShares National Muni Bond ETF
MUB
$49.2B
| $283K | 0.13% |
2,482
-20
| -0.8% | -$2.28K |
2016 Q4
12 quarters
|
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $279K | 0.12% |
4,464
-4,567
| -51% | -$274K |
2017 Q3
9 quarters
|
|
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $273K | 0.12% |
2,726
-1,146
| -30% | -$115K |
2018 Q2
6 quarters
|
|
130
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $268K | 0.12% |
7,272
-396
| -5% | -$13.8K |
2018 Q2
6 quarters
|
|
131
iShares Russell 2000 ETF
IWM
$77.5B
| $266K | 0.12% |
1,603
+20
| +1% | +$3.16K |
2016 Q4
12 quarters
|
|
132
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $261K | 0.12% |
1,572
-875
| -36% | -$139K |
2016 Q4
12 quarters
|
|
133
Check Point Software Technologies
CHKP
$14.1B
| $259K | 0.12% |
2,307
-5
| -0.2% | -$562 |
2016 Q4
12 quarters
|
|
134
Oracle
ORCL
$408B
| $248K | 0.11% |
4,600
| – | – |
2016 Q4
12 quarters
|
|
135
iShares MSCI EAFE ETF
EFA
$76.9B
| $239K | 0.11% |
3,410
-1,089
| -24% | -$73.6K |
2016 Q4
12 quarters
|
|
136
Vanguard Morningstar Growth ETF
VUG
$232B
| $238K | 0.11% |
7,716
-1,560
| -17% | -$45K |
2016 Q4
12 quarters
|
|
137
iShares Core US Aggregate Bond ETF
AGG
$138B
| $233K | 0.1% |
2,066
-801
| -28% | -$90.3K |
2016 Q4
12 quarters
|
|
138
SLB Ltd
SLB
$71.8B
| $233K | 0.1% |
5,810
-82
| -1% | -$2.93K |
2016 Q4
12 quarters
|
|
139
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $228K | 0.1% |
3,969
-249
| -6% | -$13.8K |
2016 Q4
12 quarters
|
|
140
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $227K | 0.1% |
2,564
+1,266
| +98% | +$112K |
2019 Q1
3 quarters
|
|
141
Ulta Beauty
ULTA
$26B
| $219K | 0.1% |
859
| – | – |
2019 Q1
3 quarters
|
|
142
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $219K | 0.1% |
2,317
-140
| -6% | -$12.1K |
2016 Q4
12 quarters
|
|
143
Blackstone
BX
$87.1B
| $218K | 0.1% |
3,915
-110
| -3% | -$5.71K |
2016 Q4
12 quarters
|
|
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $218K | 0.1% |
8,222
-4,266
| -34% | -$113K |
2017 Q1
11 quarters
|
|
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $218K | 0.1% |
9,170
+100
| +1% | +$2.32K |
2016 Q4
12 quarters
|
|
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $217K | 0.1% |
6,207
-411
| -6% | -$13.7K |
2018 Q2
6 quarters
|
|
147
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $214K | 0.1% |
2,537
-777
| -23% | -$61.5K |
2016 Q4
12 quarters
|
|
148
VanEck High Yield Muni ETF
HYD
$4.06B
| $210K | 0.09% |
3,285
-480
| -13% | -$30.8K |
2018 Q2
6 quarters
|
|
149
Kroger
KR
$37B
| $210K | 0.09% |
7,334
-924
| -11% | -$24.5K |
2016 Q4
12 quarters
|
|
150
Old National Bancorp
ONB
$9.56B
| $199K | 0.09% |
10,848
+76
| +0.7% | +$1.36K |
2017 Q1
11 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.