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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 | |
|---|---|---|---|---|---|---|---|
276
Gentex
GNTX
$4.43B
| $27K | 0.02% |
+1,300
| New | +$27.2K |
2019 Q1
0 quarters
|
|
277
abrdn Healthcare Investors
HQH
$1.09B
| $27K | 0.02% |
1,317
+37
| +3% | +$757 |
2017 Q3
6 quarters
|
|
278
Newmont
NEM
$124B
| $27K | 0.02% |
744
+180
| +32% | +$6.1K |
2016 Q4
9 quarters
|
|
279
DELISTED
TIER REIT, Inc.
TIER
| $27K | 0.02% |
+931
| New | +$22.1K |
2019 Q1
0 quarters
|
|
280
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $26K | 0.02% |
249
| – | – |
2017 Q2
7 quarters
|
|
281
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$89.7M
| $26K | 0.02% |
865
| – | – |
2017 Q1
8 quarters
|
|
282
National Grid
NGG
$81.6B
| $26K | 0.02% |
528
+10
| +2% | +$484 |
2016 Q4
9 quarters
|
|
283
NCR Voyix
VYX
$1.04B
| $26K | 0.02% |
1,555
-2,267
| -59% | -$37.5K |
2017 Q4
5 quarters
|
|
284
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $25K | 0.02% |
532
| – | – |
2016 Q4
9 quarters
|
|
285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $25K | 0.02% |
867
| – | – |
2018 Q1
4 quarters
|
|
286
Honda
HMC
$44.3B
| $25K | 0.02% |
910
+5
| +0.6% | +$140 |
2016 Q4
9 quarters
|
|
287
Johnson Controls International
JCI
$88.1B
| $25K | 0.02% |
667
+406
| +156% | +$13.9K |
2018 Q1
4 quarters
|
|
288
Netflix
NFLX
$293B
| $25K | 0.02% |
700
-70
| -9% | -$2.43K |
2016 Q4
9 quarters
|
|
289
Vanguard Real Estate ETF
VNQ
$36.7B
| $25K | 0.02% |
286
+223
| +354% | +$18.4K |
2016 Q4
9 quarters
|
|
290
Canopy Growth
CGC
$300M
| $24K | 0.01% |
55
+13
| +31% | +$5.7K |
2018 Q4
1 quarter
|
|
291
Amplify Alternative Harvest ETF
MJ
$96.2M
| $24K | 0.01% |
54
-6
| -10% | -$2.47K |
2018 Q2
3 quarters
|
|
292
Nucor
NUE
$58.2B
| $24K | 0.01% |
+405
| New | +$23.7K |
2019 Q1
0 quarters
|
|
293
Pitney Bowes
PBI
$2.32B
| $24K | 0.01% |
+3,565
| New | +$24.7K |
2019 Q1
0 quarters
|
|
294
Target
TGT
$69.9B
| $24K | 0.01% |
+304
| New | +$22.2K |
2019 Q1
0 quarters
|
|
295
ProShares Ultra Real Estate
URE
$50.3M
| $24K | 0.01% |
320
| – | – |
2017 Q1
8 quarters
|
|
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $23K | 0.01% |
+525
| New | +$22.7K |
2019 Q1
0 quarters
|
|
297
First Financial Bancorp
FFBC
$3.31B
| $23K | 0.01% |
+967
| New | +$25.1K |
2019 Q1
0 quarters
|
|
298
NextEra Energy
NEE
$167B
| $23K | 0.01% |
480
-580
| -55% | -$26.5K |
2016 Q4
9 quarters
|
|
299
EPR Properties
EPR
$4.24B
| $22K | 0.01% |
+280
| New | +$20.4K |
2019 Q1
0 quarters
|
|
300
Walmart Inc
WMT
$942B
| $22K | 0.01% |
678
+342
| +102% | +$11.1K |
2016 Q4
9 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.