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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
+11.29%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$29.1M
(+21%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
680
New
78
Increased
173
Reduced
172
Closed
105
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$7.79M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.94M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.53M |
| 5 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.56M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.21M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.86M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.11% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.88% |
| 4 | Technology | 2.85% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $48K | 0.03% |
1,708
-1,498
| -47% | -$41K |
2016 Q4
9 quarters
|
|
227
VanEck Intermediate Muni ETF
ITM
$2.14B
| $46K | 0.03% |
940
| – | – |
2018 Q2
3 quarters
|
|
228
BP
BP
$129B
| $45K | 0.03% |
1,038
-15
| -1% | -$615 |
2016 Q4
9 quarters
|
|
229
Caterpillar
CAT
$337B
| $45K | 0.03% |
330
+49
| +17% | +$6.51K |
2016 Q4
9 quarters
|
|
230
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $45K | 0.03% |
227
+17
| +8% | +$3.23K |
2016 Q4
9 quarters
|
|
231
Altria Group
MO
$125B
| $45K | 0.03% |
783
+416
| +113% | +$21.3K |
2016 Q4
9 quarters
|
|
232
Kimberly-Clark
KMB
$34.7B
| $44K | 0.03% |
358
+176
| +97% | +$20.5K |
2016 Q4
9 quarters
|
|
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $43K | 0.03% |
493
+2
| +0.4% | +$170 |
2016 Q4
9 quarters
|
|
234
Micron Technology
MU
$1.01T
| $42K | 0.03% |
1,025
-141
| -12% | -$5.45K |
2016 Q4
9 quarters
|
|
235
Argan
AGX
$4.89B
| $41K | 0.02% |
822
-398
| -33% | -$17.9K |
2018 Q2
3 quarters
|
|
236
Amarin Corp
AMRN
$238M
| $41K | 0.02% |
99
| – | – |
2016 Q4
9 quarters
|
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $41K | 0.02% |
710
+534
| +303% | +$29.7K |
2016 Q4
9 quarters
|
|
238
Brunswick
BC
$4.16B
| $40K | 0.02% |
802
-42
| -5% | -$2.12K |
2017 Q4
5 quarters
|
|
239
Dominion Energy
D
$56B
| $40K | 0.02% |
527
-126
| -19% | -$9.2K |
2016 Q4
9 quarters
|
|
|
240
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $39K | 0.02% |
766
-64,171
| -99% | -$3.21M |
2017 Q1
8 quarters
|
|
241
Tootsie Roll Industries
TR
$2.88B
| $39K | 0.02% |
1,278
-159
| -11% | -$4.48K |
2018 Q1
4 quarters
|
|
242
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $37K | 0.02% |
744
+601
| +420% | +$30.1K |
2018 Q1
4 quarters
|
|
243
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $37K | 0.02% |
1,998
-324
| -14% | -$5.79K |
2016 Q4
9 quarters
|
|
244
Constellation Brands
STZ
$22.1B
| $37K | 0.02% |
213
+1
| +0.5% | +$168 |
2017 Q2
7 quarters
|
|
245
J.M. Smucker
SJM
$13.5B
| $36K | 0.02% |
309
+6
| +2% | +$627 |
2016 Q4
9 quarters
|
|
|
DYB
246
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
| $36K | 0.02% |
1,550
| – | – |
2018 Q2
3 quarters
|
|
247
iShares Core MSCI EAFE ETF
IEFA
$190B
| $35K | 0.02% |
575
-77
| -12% | -$4.54K |
2017 Q1
8 quarters
|
|
248
NVIDIA
NVDA
$5.19T
| $35K | 0.02% |
7,760
+5,000
| +181% | +$19.4K |
2016 Q4
9 quarters
|
|
249
BrightSpire Capital
BRSP
$467M
| $34K | 0.02% |
2,159
| – | – |
2018 Q2
3 quarters
|
|
250
GE Aerospace
GE
$327B
| $34K | 0.02% |
676
-35
| -5% | -$1.65K |
2016 Q4
9 quarters
|
|
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Creative Financial Designs's Q1 2019 Portfolio in Review
As of Q1 2019, Creative Financial Designs held 680 positions worth $167M, up 21% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Creative Financial Designs deployed $13.9M of net new capital in Q1 2019, opening 78 new positions and adding to 173 existing holdings. Its largest new stake was General Dynamics: 7,164 shares worth $1.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.56M trimmed.
- Creative Financial Designs's largest Q1 2019 buy was General Dynamics: 7,164 shares worth $1.21M.
- Creative Financial Designs added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2019, an estimated $7.79M increase.
- Creative Financial Designs's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.56M.
- Creative Financial Designs fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2019, selling an estimated $361K.
- Creative Financial Designs's ten largest holdings make up 33% of its $167M portfolio in Q1 2019.
- Creative Financial Designs opened 78 new positions and closed 105 in Q1 2019.
- Creative Financial Designs's portfolio value rose 21% quarter-over-quarter to $167M.
Based on Creative Financial Designs's 13F filing for Q1 2019, filed 23 Apr 2019.