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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
+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
Cap. Flow
+$13.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
33.16%
Holding
680
New
78
Increased
173
Reduced
172
Closed
105

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$7.79M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.94M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.1M
4
MTUM icon
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.86M
5
EFAV icon
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
PCY icon
226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$48K 0.03%
1,708
-1,498
-47% -$41K
ITM icon
227
VanEck Intermediate Muni ETF
ITM
$2.12B
$46K 0.03%
940
– –
BP icon
228
BP
BP
$109B
$45K 0.03%
1,038
-15
-1% -$615
CAT icon
229
Caterpillar
CAT
$368B
$45K 0.03%
330
+49
+17% +$6.51K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.8B
$45K 0.03%
227
+17
+8% +$3.23K
MO icon
231
Altria Group
MO
$115B
$45K 0.03%
783
+416
+113% +$21.3K
KMB icon
232
Kimberly-Clark
KMB
$36.4B
$44K 0.03%
358
+176
+97% +$20.5K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$43K 0.03%
493
+2
+0.4% +$170
MU icon
234
Micron Technology
MU
$1.05T
$42K 0.03%
1,025
-141
-12% -$5.45K
AGX icon
235
Argan
AGX
$5.86B
$41K 0.02%
822
-398
-33% -$17.9K
AMRN
236
Amarin Corp
AMRN
$295M
$41K 0.02%
99
– –
CERN
237
DELISTED
Cerner Corp
CERN
$41K 0.02%
710
+534
+303% +$29.7K
BC icon
238
Brunswick
BC
$4.97B
$40K 0.02%
802
-42
-5% -$2.12K
D icon
239
Dominion Energy
D
$57.7B
$40K 0.02%
527
-126
-19% -$9.2K
SLQD icon
240
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$39K 0.02%
766
-64,171
-99% -$3.21M
TR icon
241
Tootsie Roll Industries
TR
$3.1B
$39K 0.02%
1,278
-159
-11% -$4.48K
NEAR icon
242
iShares Short Maturity Bond ETF
NEAR
$4.96B
$37K 0.02%
744
+601
+420% +$30.1K
SCHM icon
243
Schwab US Mid-Cap ETF
SCHM
$14.9B
$37K 0.02%
1,998
-324
-14% -$5.79K
STZ icon
244
Constellation Brands
STZ
$22.3B
$37K 0.02%
213
+1
+0.5% +$168
SJM icon
245
J.M. Smucker
SJM
$14.1B
$36K 0.02%
309
+6
+2% +$627
DYB
246
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$36K 0.02%
1,550
– –
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$195B
$35K 0.02%
575
-77
-12% -$4.54K
NVDA icon
248
NVIDIA
NVDA
$5.25T
$35K 0.02%
7,760
+5,000
+181% +$19.4K
BRSP
249
BrightSpire Capital
BRSP
$601M
$34K 0.02%
2,159
– –
GE icon
250
GE Aerospace
GE
$355B
$34K 0.02%
676
-35
-5% -$1.65K
8 9
10
11 12

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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
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 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.