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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 | |
|---|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$56.9B
| $91K | 0.04% |
1,609
| – | – |
2019 Q1
3 quarters
|
|
202
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $89K | 0.04% |
1,831
+465
| +34% | +$21.7K |
2019 Q1
3 quarters
|
|
203
Vanguard Total Bond Market
BND
$163B
| $86K | 0.04% |
1,018
-1,544
| -60% | -$130K |
2016 Q4
12 quarters
|
|
204
Okta
OKTA
$36.5B
| $86K | 0.04% |
730
-60
| -8% | -$6.91K |
2018 Q1
7 quarters
|
|
205
Walmart Inc
WMT
$935B
| $86K | 0.04% |
2,175
-300
| -12% | -$11.9K |
2016 Q4
12 quarters
|
|
206
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $86K | 0.04% |
2,836
+304
| +12% | +$9.02K |
2016 Q4
12 quarters
|
|
207
Bristol-Myers Squibb
BMY
$124B
| $85K | 0.04% |
1,336
+331
| +33% | +$19K |
2016 Q4
12 quarters
|
|
208
First Trust Cloud Computing ETF
SKYY
$3.38B
| $82K | 0.04% |
1,329
+218
| +20% | +$12.8K |
2019 Q2
2 quarters
|
|
209
Churchill Downs
CHDN
$5.73B
| $81K | 0.04% |
1,200
-1,200
| -50% | -$78.2K |
2019 Q1
3 quarters
|
|
210
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $81K | 0.04% |
2,957
+1,260
| +74% | +$34.9K |
2019 Q2
2 quarters
|
|
211
Schwab US TIPS ETF
SCHP
$16.3B
| $80K | 0.04% |
2,806
-646
| -19% | -$18.3K |
2016 Q4
12 quarters
|
|
212
Pfizer
PFE
$168B
| $79K | 0.04% |
2,139
-62
| -3% | -$2.21K |
2016 Q4
12 quarters
|
|
213
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $78K | 0.03% |
1,700
| – | – |
2016 Q4
12 quarters
|
|
214
iShares US Healthcare ETF
IYH
$4.19B
| $78K | 0.03% |
1,810
+5
| +0.3% | +$202 |
2019 Q1
3 quarters
|
|
215
Spotify
SPOT
$110B
| $76K | 0.03% |
502
| – | – |
2018 Q3
5 quarters
|
|
|
216
Amgen
AMGN
$235B
| $75K | 0.03% |
312
-9,454
| -97% | -$2.08M |
2016 Q4
12 quarters
|
|
217
Philip Morris
PM
$312B
| $72K | 0.03% |
850
-18
| -2% | -$1.48K |
2019 Q1
3 quarters
|
|
218
First Trust DorseyWright DALI 1 ETF
DALI
$95.4M
| $71K | 0.03% |
+3,380
| New | +$68.6K |
2019 Q4
0 quarters
|
|
219
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $71K | 0.03% |
1,716
+30
| +2% | +$1.14K |
2019 Q3
1 quarter
|
|
220
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $71K | 0.03% |
1,236
+4
| +0.3% | +$222 |
2016 Q4
12 quarters
|
|
221
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $71K | 0.03% |
1,399
-1,033
| -42% | -$52.2K |
2019 Q2
2 quarters
|
|
222
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $69K | 0.03% |
1,829
-588
| -24% | -$21.9K |
2016 Q4
12 quarters
|
|
223
iShares TIPS Bond ETF
TIP
$14.4B
| $69K | 0.03% |
589
-215
| -27% | -$25K |
2016 Q4
12 quarters
|
|
224
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
| $68K | 0.03% |
916
+403
| +79% | +$29.3K |
2019 Q3
1 quarter
|
|
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $67K | 0.03% |
+1,745
| New | +$63.1K |
2019 Q4
0 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.