We are live on ! Find out more
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
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
5.3 quarters

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 Held Since
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$8.78M 3.92%
69,687
+15,089
+28% +$1.83M
2016 Q4
12 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.58M 3.39%
183,970
-15,010
-8% -$595K
2016 Q4
12 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$7.56M 3.38%
62,795
+20,378
+48% +$2.35M
2016 Q4
12 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.31M 3.27%
87,134
-5,794
-6% -$466K
2016 Q4
12 quarters
BIBL icon
5
Inspire 100 ETF
BIBL
$515M
$6.88M 3.08%
224,108
+26,219
+13% +$760K
2018 Q1
7 quarters
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$6.87M 3.07%
222,637
+105,219
+90% +$3.24M
2016 Q4
12 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.13M 2.74%
137,891
+70,919
+106% +$3.02M
2016 Q4
12 quarters
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$6.02M 2.69%
105,141
-2,987
-3% -$164K
2016 Q4
12 quarters
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$5.46M 2.44%
83,144
-25,442
-23% -$1.63M
2016 Q4
12 quarters
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$5.33M 2.38%
61,014
+59,783
+4,856% +$5.23M
2016 Q4
12 quarters
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$4.1M 1.83%
158,698
+158,290
+38,797% +$4.09M
2019 Q3
1 quarter
SCHF icon
12
Schwab International Equity ETF
SCHF
$67.3B
$3.87M 1.73%
228,576
+5,612
+3% +$92.4K
2017 Q2
10 quarters
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$83.3B
$3.49M 1.56%
61,479
+5,025
+9% +$292K
2016 Q4
12 quarters
BYLD icon
14
iShares Yield Optimized Bond ETF
BYLD
$417M
$3.45M 1.54%
134,102
+133,709
+34,023% +$3.42M
2019 Q3
1 quarter
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
$3.42M 1.53%
52,916
+2,216
+4% +$137K
2016 Q4
12 quarters
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$3.35M 1.5%
29,187
+1,757
+6% +$199K
2016 Q4
12 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$3.33M 1.49%
11,172
-1,187
-10% -$336K
2016 Q4
12 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$897B
$3.12M 1.39%
9,559
-7,471
-44% -$2.31M
2016 Q4
12 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$497B
$3.08M 1.38%
14,239
-8,262
-37% -$1.65M
2016 Q4
12 quarters
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.28B
$3M 1.34%
131,416
+8,228
+7% +$186K
2016 Q4
12 quarters
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.79M 1.25%
47,837
+9,059
+23% +$527K
2016 Q4
12 quarters
FVC icon
22
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.76M 1.23%
98,962
-10,312
-9% -$277K
2018 Q3
5 quarters
BLES icon
23
Inspire Global Hope ETF
BLES
$165M
$2.59M 1.16%
85,043
+11,112
+15% +$322K
2017 Q1
11 quarters
AAPL icon
24
Apple
AAPL
$4.98T
$2.53M 1.13%
33,724
-3,276
-9% -$211K
2016 Q4
12 quarters
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.53M 1.13%
65,866
+17,607
+36% +$635K
2018 Q1
7 quarters
1
2 3 4 5

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
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
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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.