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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
TFC icon
201
Truist Financial
TFC
$61.6B
$91K 0.04%
1,609
– –
DGRW icon
202
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$89K 0.04%
1,831
+465
+34% +$21.7K
BND icon
203
Vanguard Total Bond Market
BND
$161B
$86K 0.04%
1,018
-1,544
-60% -$130K
OKTA icon
204
Okta
OKTA
$29.1B
$86K 0.04%
730
-60
-8% -$6.91K
WMT icon
205
Walmart Inc
WMT
$820B
$86K 0.04%
2,175
-300
-12% -$11.9K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$86K 0.04%
2,836
+304
+12% +$9.02K
BMY icon
207
Bristol-Myers Squibb
BMY
$136B
$85K 0.04%
1,336
+331
+33% +$19K
SKYY icon
208
First Trust Cloud Computing ETF
SKYY
$3.37B
$82K 0.04%
1,329
+218
+20% +$12.8K
CHDN icon
209
Churchill Downs
CHDN
$6.27B
$81K 0.04%
1,200
-1,200
-50% -$78.2K
FREL icon
210
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$81K 0.04%
2,957
+1,260
+74% +$34.9K
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.5B
$80K 0.04%
2,806
-646
-19% -$18.3K
PFE icon
212
Pfizer
PFE
$159B
$79K 0.04%
2,139
-62
-3% -$2.21K
FXR icon
213
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$78K 0.03%
1,700
– –
IYH icon
214
iShares US Healthcare ETF
IYH
$3.74B
$78K 0.03%
1,810
+5
+0.3% +$202
SPOT icon
215
Spotify
SPOT
$113B
$76K 0.03%
502
– –
AMGN icon
216
Amgen
AMGN
$234B
$75K 0.03%
312
-9,454
-97% -$2.08M
PM icon
217
Philip Morris
PM
$299B
$72K 0.03%
850
-18
-2% -$1.48K
DALI icon
218
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$71K 0.03%
+3,380
New +$68.6K
IGM icon
219
iShares Expanded Tech Sector ETF
IGM
$10.6B
$71K 0.03%
1,716
+30
+2% +$1.14K
IYC icon
220
iShares US Consumer Discretionary ETF
IYC
$1.2B
$71K 0.03%
1,236
+4
+0.3% +$222
JMST icon
221
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$71K 0.03%
1,399
-1,033
-42% -$52.2K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.1B
$69K 0.03%
1,829
-588
-24% -$21.9K
TIP icon
223
iShares TIPS Bond ETF
TIP
$15B
$69K 0.03%
589
-215
-27% -$25K
DFJ icon
224
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$68K 0.03%
916
+403
+79% +$29.3K
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$67K 0.03%
+1,745
New +$63.1K
7 8
9
10 11

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.