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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
SCHG icon
251
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$37K 0.02%
3,768
+680
+22% +$7.76K
LMBS icon
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$36K 0.02%
705
+90
+15% +$4.67K
HTO
253
H2O America
HTO
$2.66B
$36K 0.02%
+620
New +$41.7K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$35K 0.02%
+570
New +$41.5K
LUV icon
255
Southwest Airlines
LUV
$19.4B
$35K 0.02%
973
+719
+283% +$35.6K
SABA
256
Saba Capital Income & Opportunities Fund II
SABA
$221M
$35K 0.02%
3,261
– –
CVX icon
257
Chevron
CVX
$396B
$34K 0.02%
464
-292
-39% -$28.9K
SPYM
258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$34K 0.02%
1,117
-628
-36% -$22.5K
RFG icon
259
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$33K 0.02%
1,500
-2,915
-66% -$82.1K
BP icon
260
BP
BP
$109B
$32K 0.02%
1,320
– –
CMI icon
261
Cummins
CMI
$77.8B
$32K 0.02%
+237
New +$37K
CSCO icon
262
Cisco
CSCO
$433B
$32K 0.02%
822
-150
-15% -$6.58K
TWLO icon
263
Twilio
TWLO
$36.5B
$32K 0.02%
355
-50
-12% -$5.49K
AXP icon
264
American Express
AXP
$225B
$31K 0.02%
358
+100
+39% +$11.6K
SLV icon
265
iShares Silver Trust
SLV
$32.3B
$31K 0.02%
2,395
– –
CGW icon
266
Invesco S&P Global Water Index ETF
CGW
$1.06B
$30K 0.02%
894
+844
+1,688% +$33.2K
FTSM icon
267
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$30K 0.02%
500
+60
+14% +$3.59K
SDS icon
268
ProShares UltraShort S&P500
SDS
$393M
$30K 0.02%
+40
New +$27.2K
FTEC icon
269
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$29K 0.01%
+458
New +$32.9K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$126B
$28K 0.01%
752
– –
ADP icon
271
Automatic Data Processing
ADP
$114B
$27K 0.01%
+200
New +$32.2K
CAKE icon
272
Cheesecake Factory
CAKE
$5.58B
$27K 0.01%
1,581
+688
+77% +$23.2K
RHP icon
273
Ryman Hospitality Properties
RHP
$8.92B
$27K 0.01%
750
+332
+79% +$22.9K
UNH icon
274
UnitedHealth
UNH
$353B
$26K 0.01%
105
– –
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$38.6B
$26K 0.01%
373
+5
+1% +$439
9 10
11
12 13

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.