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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 | |
|---|---|---|---|---|---|---|---|
251
The Kraft Heinz Company
KHC
$28B
| $34K | 0.02% |
1,046
+412
| +65% | +$16.8K |
2016 Q4
9 quarters
|
|
|
DYLS
252
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $33K | 0.02% |
1,140
+125
| +12% | +$3.65K |
2018 Q2
3 quarters
|
|
253
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $32K | 0.02% |
1,395
| – | – |
2018 Q2
3 quarters
|
|
254
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $31K | 0.02% |
969
-36,807
| -97% | -$1.16M |
2017 Q4
5 quarters
|
|
255
Campbell Soup
CPB
$5.97B
| $31K | 0.02% |
+800
| New | +$28.2K |
2019 Q1
0 quarters
|
|
256
3M
MMM
$85.9B
| $31K | 0.02% |
181
+121
| +202% | +$20.4K |
2016 Q4
9 quarters
|
|
257
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $31K | 0.02% |
2,459
| – | – |
2016 Q4
9 quarters
|
|
258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $31K | 0.02% |
220
+148
| +206% | +$19.9K |
2016 Q4
9 quarters
|
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $31K | 0.02% |
331
+315
| +1,969% | +$27.5K |
2016 Q4
9 quarters
|
|
260
Citigroup
C
$213B
| $30K | 0.02% |
486
+74
| +18% | +$4.59K |
2016 Q4
9 quarters
|
|
261
Gilead Sciences
GILD
$194B
| $30K | 0.02% |
460
+165
| +56% | +$11K |
2016 Q4
9 quarters
|
|
262
Simon Property Group
SPG
$66.7B
| $30K | 0.02% |
162
-182
| -53% | -$32.3K |
2016 Q4
9 quarters
|
|
263
American Electric Power
AEP
$68.9B
| $29K | 0.02% |
350
+100
| +40% | +$7.95K |
2016 Q4
9 quarters
|
|
264
Equity Bancshares
EQBK
$980M
| $29K | 0.02% |
+1,000
| New | +$32.6K |
2019 Q1
0 quarters
|
|
265
LivaNova
LIVN
$4.3B
| $29K | 0.02% |
+300
| New | +$28K |
2019 Q1
0 quarters
|
|
266
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2B
| $29K | 0.02% |
1,335
| – | – |
2018 Q1
4 quarters
|
|
267
Schwab US Large-Cap Growth ETF
SCHG
$63.5B
| $29K | 0.02% |
2,952
-1,168
| -28% | -$11K |
2016 Q4
9 quarters
|
|
268
iShares Silver Trust
SLV
$28B
| $29K | 0.02% |
2,070
-695
| -25% | -$10.1K |
2016 Q4
9 quarters
|
|
269
Verizon
VZ
$187B
| $29K | 0.02% |
492
-89
| -15% | -$5.04K |
2016 Q4
9 quarters
|
|
270
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $29K | 0.02% |
886
+606
| +216% | +$19.5K |
2016 Q4
9 quarters
|
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29K | 0.02% |
467
+27
| +6% | +$1.67K |
2016 Q4
9 quarters
|
|
272
American Express
AXP
$216B
| $28K | 0.02% |
+258
| New | +$27.1K |
2019 Q1
0 quarters
|
|
273
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
| $28K | 0.02% |
1,180
| – | – |
2018 Q3
2 quarters
|
|
274
Vanguard Total International Stock ETF
VXUS
$162B
| $28K | 0.02% |
+536
| New | +$27.2K |
2019 Q1
0 quarters
|
|
275
DXC Technology
DXC
$2.19B
| $27K | 0.02% |
414
-14
| -3% | -$895 |
2017 Q2
7 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.