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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 | |
|---|---|---|---|---|---|---|---|
176
Cigna
CI
$79B
| $135K | 0.06% |
657
| – | – |
2016 Q4
12 quarters
|
|
177
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $134K | 0.06% |
+4,903
| New | +$129K |
2019 Q4
0 quarters
|
|
178
FS KKR Capital
FSK
$2.97B
| $129K | 0.06% |
5,223
-6,014
| -54% | -$144K |
2016 Q4
12 quarters
|
|
179
iShares Core High Dividend ETF
HDV
$15.4B
| $127K | 0.06% |
6,450
-2,015
| -24% | -$38.5K |
2016 Q4
12 quarters
|
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $125K | 0.06% |
975
-40
| -4% | -$5.09K |
2016 Q4
12 quarters
|
|
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $125K | 0.06% |
2,534
+13
| +0.5% | +$640 |
2016 Q4
12 quarters
|
|
182
Bank of Hawaii
BOH
$2.65B
| $119K | 0.05% |
1,265
+9
| +0.7% | +$800 |
2018 Q2
6 quarters
|
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $118K | 0.05% |
1,976
+12
| +0.6% | +$688 |
2016 Q4
12 quarters
|
|
184
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $117K | 0.05% |
4,449
| – | – |
2019 Q3
1 quarter
|
|
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $114K | 0.05% |
2,043
+873
| +75% | +$47K |
2017 Q1
11 quarters
|
|
186
First Trust Europe AlphaDEX Fund
FEP
$497M
| $110K | 0.05% |
2,898
+966
| +50% | +$34.7K |
2019 Q3
1 quarter
|
|
187
DELISTED
Premier Financial Corp. Common Stock
PFC
| $107K | 0.05% |
3,371
+24
| +0.7% | +$724 |
2019 Q1
3 quarters
|
|
188
Nutanix
NTNX
$18.9B
| $106K | 0.05% |
3,320
| – | – |
2016 Q4
12 quarters
|
|
189
Target
TGT
$71.2B
| $105K | 0.05% |
831
-119
| -13% | -$14K |
2019 Q1
3 quarters
|
|
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $103K | 0.05% |
749
-117
| -14% | -$15.5K |
2016 Q4
12 quarters
|
|
191
Humana
HUM
$51.9B
| $101K | 0.05% |
+278
| New | +$88.2K |
2019 Q4
0 quarters
|
|
192
Meta Platforms (Facebook)
META
$1.88T
| $100K | 0.04% |
475
-206
| -30% | -$39.9K |
2016 Q4
12 quarters
|
|
193
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $99K | 0.04% |
1,935
-590
| -23% | -$30.1K |
2019 Q3
1 quarter
|
|
194
VanEck Intermediate Muni ETF
ITM
$2.14B
| $99K | 0.04% |
1,972
+5
| +0.3% | +$251 |
2018 Q2
6 quarters
|
|
195
iShares US Technology ETF
IYW
$25.8B
| $99K | 0.04% |
1,676
+4
| +0.2% | +$218 |
2017 Q1
11 quarters
|
|
196
iShares Biotechnology ETF
IBB
$10.6B
| $97K | 0.04% |
812
-135
| -14% | -$15.1K |
2016 Q4
12 quarters
|
|
197
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $97K | 0.04% |
2,750
+30
| +1% | +$996 |
2018 Q2
6 quarters
|
|
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $93K | 0.04% |
2,001
-46
| -2% | -$2.13K |
2016 Q4
12 quarters
|
|
199
Chevron
CVX
$430B
| $92K | 0.04% |
756
-14
| -2% | -$1.65K |
2016 Q4
12 quarters
|
|
200
Marcus & Millichap
MMI
$1.07B
| $92K | 0.04% |
2,450
-250
| -9% | -$8.99K |
2018 Q2
6 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.