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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
IDHQ icon
151
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$197K 0.09%
+7,501
New +$186K
SLYV icon
152
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$197K 0.09%
2,997
+9
+0.3% +$570
FBT icon
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$195K 0.09%
1,316
+533
+68% +$73.2K
DBEF icon
154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$194K 0.09%
5,683
+57
+1% +$1.89K
ABFL
155
Abacus FCF Leaders ETF
ABFL
$534M
$191K 0.09%
4,825
+3,400
+239% +$130K
ZUO
156
DELISTED
Zuora, Inc.
ZUO
$185K 0.08%
12,540
+50
+0.4% +$733
BSJM
157
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$181K 0.08%
7,397
+4
+0.1% +$97
SHW icon
158
Sherwin-Williams
SHW
$83.7B
$178K 0.08%
933
+621
+199% +$118K
WTPI
159
WisdomTree Equity Premium Income Fund
WTPI
$514M
$177K 0.08%
6,200
-1,350
-18% -$38.2K
MRK icon
160
Merck
MRK
$366B
$176K 0.08%
2,006
-17
-0.8% -$1.4K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$195B
$170K 0.08%
2,575
+1,947
+310% +$123K
IWC icon
162
iShares Micro-Cap ETF
IWC
$1.5B
$166K 0.07%
1,679
+50
+3% +$4.63K
HYS icon
163
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$165K 0.07%
1,653
+988
+149% +$98K
DDD icon
164
3D Systems Corp
DDD
$545M
$164K 0.07%
14,829
-1,611
-10% -$14K
FLTR icon
165
VanEck IG Floating Rate ETF
FLTR
$3.08B
$164K 0.07%
6,489
– –
JPM icon
166
JPMorgan Chase
JPM
$951B
$163K 0.07%
1,157
-269
-19% -$34.5K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$163K 0.07%
3,837
-755
-16% -$30.3K
EGIO
168
DELISTED
Edgio, Inc. Common Stock
EGIO
$161K 0.07%
961
-87
-8% -$13.8K
DIS icon
169
Walt Disney
DIS
$187B
$160K 0.07%
1,082
-265
-20% -$37K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$154K 0.07%
3,365
-169
-5% -$7.25K
LLY icon
171
Eli Lilly
LLY
$1.05T
$154K 0.07%
1,168
-125
-10% -$14.5K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.24T
$148K 0.07%
2,160
– –
ELV icon
173
Elevance Health
ELV
$85.5B
$140K 0.06%
465
-100
-18% -$27.5K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$111B
$140K 0.06%
7,215
+2,586
+56% +$48.4K
RFG icon
175
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$136K 0.06%
4,415
+165
+4% +$4.85K
5 6
7
8 9

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
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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.