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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
-17.36%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$29.3M
Cap. Flow
+$16.7M
Cap. Flow %
8.61%
Top 10 Hldgs %
47.47%
Holding
637
New
87
Increased
153
Reduced
138
Closed
138

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$25.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.01M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.73M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.1M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
4
BIBL icon
Inspire 100 ETF
BIBL
+$3.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.57%
2 Technology 3.06%
3 Industrials 3.04%
4 Consumer Staples 2.34%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
226
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$48K 0.02%
456
+4
+0.9% +$435
MA icon
227
Mastercard
MA
$521B
$48K 0.02%
+199
New +$59.2K
NTNX icon
228
Nutanix
NTNX
$18.7B
$48K 0.02%
3,045
-275
-8% -$7.73K
SJNK icon
229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$48K 0.02%
2,038
+1,235
+154% +$32.1K
CTSH icon
230
Cognizant
CTSH
$28.8B
$47K 0.02%
1,017
+964
+1,819% +$57.4K
PM icon
231
Philip Morris
PM
$299B
$47K 0.02%
650
-200
-24% -$16.5K
IYC icon
232
iShares US Consumer Discretionary ETF
IYC
$1.2B
$46K 0.02%
1,036
-200
-16% -$10.7K
IWC icon
233
iShares Micro-Cap ETF
IWC
$1.5B
$45K 0.02%
675
-1,004
-60% -$88.7K
MDYV icon
234
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$45K 0.02%
1,290
+665
+106% +$32.1K
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$45K 0.02%
572
+560
+4,667% +$55.7K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.1B
$43K 0.02%
1,360
-469
-26% -$16.8K
DXC icon
237
DXC Technology
DXC
$1.79B
$42K 0.02%
3,217
+1,627
+102% +$43K
PGHY icon
238
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$42K 0.02%
2,104
-96,885
-98% -$2.13M
SHOP icon
239
Shopify
SHOP
$197B
$42K 0.02%
1,000
+250
+33% +$11.3K
MPT
240
Medical Properties Trust
MPT
$2.44B
$41K 0.02%
2,400
– –
ODFL icon
241
Old Dominion Freight Line
ODFL
$41.2B
$41K 0.02%
622
+562
+937% +$37.3K
CMCSA icon
242
Comcast
CMCSA
$96B
$40K 0.02%
1,164
– –
MU icon
243
Micron Technology
MU
$1.05T
$40K 0.02%
960
– –
PCY icon
244
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$40K 0.02%
1,661
– –
GWX icon
245
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$39K 0.02%
1,722
-12,274
-88% -$344K
CERN
246
DELISTED
Cerner Corp
CERN
$39K 0.02%
615
– –
CAT icon
247
Caterpillar
CAT
$368B
$38K 0.02%
325
– –
GS icon
248
Goldman Sachs
GS
$301B
$38K 0.02%
248
-7
-3% -$1.49K
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$38K 0.02%
1,213
+1,077
+792% +$40.2K
CPB icon
250
Campbell Soup
CPB
$6.98B
$37K 0.02%
800
– –
8 9
10
11 12

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 Q1 2020 Portfolio in Review

As of Q1 2020, Creative Financial Designs held 637 positions worth $194M, down 13% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Creative Financial Designs deployed $16.7M of net new capital in Q1 2020, opening 87 new positions and adding to 153 existing holdings. Its largest new stake was L3Harris: 1,388 shares worth $250K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.1M trimmed.

  • Creative Financial Designs's largest Q1 2020 buy was L3Harris: 1,388 shares worth $250K.
  • Creative Financial Designs added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2020, an estimated $25.8M increase.
  • Creative Financial Designs's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.1M.
  • Creative Financial Designs fully exited iShares Russell Top 200 Growth ETF in Q1 2020, selling an estimated $1.57M.
  • Creative Financial Designs's ten largest holdings make up 47% of its $194M portfolio in Q1 2020.
  • Creative Financial Designs opened 87 new positions and closed 138 in Q1 2020.
  • Creative Financial Designs's portfolio value fell 13% quarter-over-quarter to $194M.

Based on Creative Financial Designs's 13F filing for Q1 2020, filed 22 Apr 2020.