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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 | |
|---|---|---|---|---|---|---|---|
151
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $197K | 0.09% |
+7,501
| New | +$186K |
2019 Q4
0 quarters
|
|
152
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $197K | 0.09% |
2,997
+9
| +0.3% | +$570 |
2016 Q4
12 quarters
|
|
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $195K | 0.09% |
1,316
+533
| +68% | +$73.2K |
2019 Q2
2 quarters
|
|
154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $194K | 0.09% |
5,683
+57
| +1% | +$1.89K |
2016 Q4
12 quarters
|
|
155
Abacus FCF Leaders ETF
ABFL
$535M
| $191K | 0.09% |
4,825
+3,400
| +239% | +$130K |
2019 Q3
1 quarter
|
|
156
DELISTED
Zuora, Inc.
ZUO
| $185K | 0.08% |
12,540
+50
| +0.4% | +$733 |
2018 Q3
5 quarters
|
|
|
BSJM
157
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $181K | 0.08% |
7,397
+4
| +0.1% | +$97 |
2019 Q1
3 quarters
|
|
158
Sherwin-Williams
SHW
$81.8B
| $178K | 0.08% |
933
+621
| +199% | +$118K |
2019 Q2
2 quarters
|
|
159
WisdomTree Equity Premium Income Fund
WTPI
$561M
| $177K | 0.08% |
6,200
-1,350
| -18% | -$38.2K |
2018 Q2
6 quarters
|
|
160
Merck
MRK
$358B
| $176K | 0.08% |
2,006
-17
| -0.8% | -$1.4K |
2016 Q4
12 quarters
|
|
161
iShares Core MSCI EAFE ETF
IEFA
$190B
| $170K | 0.08% |
2,575
+1,947
| +310% | +$123K |
2017 Q1
11 quarters
|
|
162
iShares Micro-Cap ETF
IWC
$1.28B
| $166K | 0.07% |
1,679
+50
| +3% | +$4.63K |
2016 Q4
12 quarters
|
|
163
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $165K | 0.07% |
1,653
+988
| +149% | +$98K |
2019 Q2
2 quarters
|
|
164
3D Systems Corp
DDD
$492M
| $164K | 0.07% |
14,829
-1,611
| -10% | -$14K |
2016 Q4
12 quarters
|
|
165
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $164K | 0.07% |
6,489
| – | – |
2019 Q1
3 quarters
|
|
166
JPMorgan Chase
JPM
$891B
| $163K | 0.07% |
1,157
-269
| -19% | -$34.5K |
2016 Q4
12 quarters
|
|
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $163K | 0.07% |
3,837
-755
| -16% | -$30.3K |
2018 Q3
5 quarters
|
|
168
DELISTED
Edgio, Inc. Common Stock
EGIO
| $161K | 0.07% |
961
-87
| -8% | -$13.8K |
2017 Q1
11 quarters
|
|
169
Walt Disney
DIS
$191B
| $160K | 0.07% |
1,082
-265
| -20% | -$37K |
2016 Q4
12 quarters
|
|
170
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $154K | 0.07% |
3,365
-169
| -5% | -$7.25K |
2016 Q4
12 quarters
|
|
171
Eli Lilly
LLY
$1.12T
| $154K | 0.07% |
1,168
-125
| -10% | -$14.5K |
2016 Q4
12 quarters
|
|
172
Alphabet (Google) Class A
GOOGL
$4.27T
| $148K | 0.07% |
2,160
| – | – |
2016 Q4
12 quarters
|
|
173
Elevance Health
ELV
$92.9B
| $140K | 0.06% |
465
-100
| -18% | -$27.5K |
2016 Q4
12 quarters
|
|
174
Schwab US Dividend Equity ETF
SCHD
$114B
| $140K | 0.06% |
7,215
+2,586
| +56% | +$48.4K |
2018 Q3
5 quarters
|
|
175
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $136K | 0.06% |
4,415
+165
| +4% | +$4.85K |
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.