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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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.78M 3.92%
69,687
+15,089
+28% +$1.83M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.58M 3.39%
183,970
-15,010
-8% -$595K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$7.56M 3.38%
62,795
+20,378
+48% +$2.35M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.31M 3.27%
87,134
-5,794
-6% -$466K
BIBL icon
5
Inspire 100 ETF
BIBL
$494M
$6.88M 3.08%
224,108
+26,219
+13% +$760K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.87M 3.07%
222,637
+105,219
+90% +$3.24M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.13M 2.74%
137,891
+70,919
+106% +$3.02M
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
$6.02M 2.69%
105,141
-2,987
-3% -$164K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.46M 2.44%
83,144
-25,442
-23% -$1.63M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.33M 2.38%
61,014
+59,783
+4,856% +$5.23M
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.1M 1.83%
158,698
+158,290
+38,797% +$4.09M
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.4B
$3.87M 1.73%
228,576
+5,612
+3% +$92.4K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.49M 1.56%
61,479
+5,025
+9% +$292K
BYLD icon
14
iShares Yield Optimized Bond ETF
BYLD
$447M
$3.45M 1.54%
134,102
+133,709
+34,023% +$3.42M
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$3.42M 1.53%
52,916
+2,216
+4% +$137K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.35M 1.5%
29,187
+1,757
+6% +$199K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$3.33M 1.49%
11,172
-1,187
-10% -$336K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$3.12M 1.39%
9,559
-7,471
-44% -$2.31M
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$3.08M 1.38%
14,239
-8,262
-37% -$1.65M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.78B
$3M 1.34%
131,416
+8,228
+7% +$186K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.79M 1.25%
47,837
+9,059
+23% +$527K
FVC icon
22
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$2.76M 1.23%
98,962
-10,312
-9% -$277K
BLES icon
23
Inspire Global Hope ETF
BLES
$167M
$2.59M 1.16%
85,043
+11,112
+15% +$322K
AAPL icon
24
Apple
AAPL
$4.67T
$2.53M 1.13%
33,724
-3,276
-9% -$211K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.53M 1.13%
65,866
+17,607
+36% +$635K
1
2 3 4 5

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.