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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
KHC icon
251
Kraft Heinz
KHC
$30.5B
$34K 0.02%
1,046
+412
+65% +$16.8K
DYLS
252
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$33K 0.02%
1,140
+125
+12% +$3.65K
HYZD icon
253
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$32K 0.02%
1,395
– –
BMVP icon
254
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$31K 0.02%
969
-36,807
-97% -$1.16M
CPB icon
255
Campbell Soup
CPB
$6.98B
$31K 0.02%
+800
New +$28.2K
MMM icon
256
3M
MMM
$89.9B
$31K 0.02%
181
+121
+202% +$20.4K
SABA
257
Saba Capital Income & Opportunities Fund II
SABA
$221M
$31K 0.02%
2,459
– –
VOT icon
258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$31K 0.02%
220
+148
+206% +$19.9K
CELG
259
DELISTED
Celgene Corp
CELG
$31K 0.02%
331
+315
+1,969% +$27.5K
C icon
260
Citigroup
C
$223B
$30K 0.02%
486
+74
+18% +$4.59K
GILD icon
261
Gilead Sciences
GILD
$181B
$30K 0.02%
460
+165
+56% +$11K
SPG icon
262
Simon Property Group
SPG
$69.4B
$30K 0.02%
162
-182
-53% -$32.3K
AEP icon
263
American Electric Power
AEP
$66.6B
$29K 0.02%
350
+100
+40% +$7.95K
EQBK icon
264
Equity Bancshares
EQBK
$1.02B
$29K 0.02%
+1,000
New +$32.6K
LIVN icon
265
LivaNova
LIVN
$4.43B
$29K 0.02%
+300
New +$28K
RWJ icon
266
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$29K 0.02%
1,335
– –
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$29K 0.02%
2,952
-1,168
-28% -$11K
SLV icon
268
iShares Silver Trust
SLV
$32.3B
$29K 0.02%
2,070
-695
-25% -$10.1K
VZ icon
269
Verizon
VZ
$208B
$29K 0.02%
492
-89
-15% -$5.04K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$29K 0.02%
886
+606
+216% +$19.5K
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.02%
467
+27
+6% +$1.67K
AXP icon
272
American Express
AXP
$225B
$28K 0.02%
+258
New +$27.1K
LOUP
273
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$28K 0.02%
1,180
– –
VXUS icon
274
Vanguard Total International Stock ETF
VXUS
$163B
$28K 0.02%
+536
New +$27.2K
DXC icon
275
DXC Technology
DXC
$1.79B
$27K 0.02%
414
-14
-3% -$895
9 10
11
12 13

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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.