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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
GNTX icon
276
Gentex
GNTX
$4.78B
$27K 0.02%
+1,300
New +$27.2K
HQH
277
abrdn Healthcare Investors
HQH
$1.3B
$27K 0.02%
1,317
+37
+3% +$757
NEM icon
278
Newmont
NEM
$135B
$27K 0.02%
744
+180
+32% +$6.1K
TIER
279
DELISTED
TIER REIT, Inc.
TIER
$27K 0.02%
+931
New +$22.1K
CORP icon
280
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$26K 0.02%
249
– –
DIEM icon
281
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.2M
$26K 0.02%
865
– –
NGG icon
282
National Grid
NGG
$79.8B
$26K 0.02%
528
+10
+2% +$484
VYX icon
283
NCR Voyix
VYX
$1.21B
$26K 0.02%
1,555
-2,267
-59% -$37.5K
DLN icon
284
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$25K 0.02%
532
– –
HEFA icon
285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$25K 0.02%
867
– –
HMC icon
286
Honda
HMC
$41.3B
$25K 0.02%
910
+5
+0.6% +$140
JCI icon
287
Johnson Controls International
JCI
$84.6B
$25K 0.02%
667
+406
+156% +$13.9K
NFLX icon
288
Netflix
NFLX
$340B
$25K 0.02%
700
-70
-9% -$2.43K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$38.6B
$25K 0.02%
286
+223
+354% +$18.4K
CGC
290
Canopy Growth
CGC
$449M
$24K 0.01%
55
+13
+31% +$5.7K
MJ icon
291
Amplify Alternative Harvest ETF
MJ
$117M
$24K 0.01%
54
-6
-10% -$2.47K
NUE icon
292
Nucor
NUE
$56.8B
$24K 0.01%
+405
New +$23.7K
PBI icon
293
Pitney Bowes
PBI
$2.36B
$24K 0.01%
+3,565
New +$24.7K
TGT icon
294
Target
TGT
$74.1B
$24K 0.01%
+304
New +$22.2K
URE icon
295
ProShares Ultra Real Estate
URE
$56M
$24K 0.01%
320
– –
DEM icon
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$23K 0.01%
+525
New +$22.7K
FFBC icon
297
First Financial Bancorp
FFBC
$3.45B
$23K 0.01%
+967
New +$25.1K
NEE icon
298
NextEra Energy
NEE
$171B
$23K 0.01%
480
-580
-55% -$26.5K
EPR icon
299
EPR Properties
EPR
$4.56B
$22K 0.01%
+280
New +$20.4K
WMT icon
300
Walmart Inc
WMT
$820B
$22K 0.01%
678
+342
+102% +$11.1K
10 11
12
13 14

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 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.