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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
CI icon
176
Cigna
CI
$73.7B
$135K 0.06%
657
– –
TPLC icon
177
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$134K 0.06%
+4,903
New +$129K
FSK icon
178
FS KKR Capital
FSK
$3.39B
$129K 0.06%
5,223
-6,014
-54% -$144K
HDV
179
iShares Core High Dividend ETF
HDV
$15.2B
$127K 0.06%
6,450
-2,015
-24% -$38.5K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$125K 0.06%
975
-40
-4% -$5.09K
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$125K 0.06%
2,534
+13
+0.5% +$640
BOH icon
182
Bank of Hawaii
BOH
$3.05B
$119K 0.05%
1,265
+9
+0.7% +$800
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$118K 0.05%
1,976
+12
+0.6% +$688
SPHY icon
184
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$117K 0.05%
4,449
– –
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$114K 0.05%
2,043
+873
+75% +$47K
FEP icon
186
First Trust Europe AlphaDEX Fund
FEP
$540M
$110K 0.05%
2,898
+966
+50% +$34.7K
PFC
187
DELISTED
Premier Financial Corp. Common Stock
PFC
$107K 0.05%
3,371
+24
+0.7% +$724
NTNX icon
188
Nutanix
NTNX
$18.7B
$106K 0.05%
3,320
– –
TGT icon
189
Target
TGT
$74.1B
$105K 0.05%
831
-119
-13% -$14K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$103K 0.05%
749
-117
-14% -$15.5K
HUM icon
191
Humana
HUM
$46.3B
$101K 0.05%
+278
New +$88.2K
META icon
192
Meta Platforms (Facebook)
META
$1.47T
$100K 0.04%
475
-206
-30% -$39.9K
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$10.6B
$99K 0.04%
1,935
-590
-23% -$30.1K
ITM icon
194
VanEck Intermediate Muni ETF
ITM
$2.12B
$99K 0.04%
1,972
+5
+0.3% +$251
IYW icon
195
iShares US Technology ETF
IYW
$25.3B
$99K 0.04%
1,676
+4
+0.2% +$218
IBB icon
196
iShares Biotechnology ETF
IBB
$10.5B
$97K 0.04%
812
-135
-14% -$15.1K
ONEQ icon
197
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$97K 0.04%
2,750
+30
+1% +$996
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$93K 0.04%
2,001
-46
-2% -$2.13K
CVX icon
199
Chevron
CVX
$396B
$92K 0.04%
756
-14
-2% -$1.65K
MMI icon
200
Marcus & Millichap
MMI
$1.23B
$92K 0.04%
2,450
-250
-9% -$8.99K
6 7
8
9 10

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.