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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
GE icon
276
GE Aerospace
GE
$355B
$25K 0.01%
625
– –
PPA icon
277
Invesco Aerospace & Defense ETF
PPA
$8.08B
$25K 0.01%
500
-450
-47% -$29.2K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$24K 0.01%
585
-347
-37% -$17K
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$111B
$24K 0.01%
1,602
-5,613
-78% -$101K
SPSM icon
280
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$24K 0.01%
+1,097
New +$31.8K
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$24K 0.01%
147
-50
-25% -$7.45K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$84.3B
$23K 0.01%
229
– –
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$14.8B
$23K 0.01%
148
+23
+18% +$4.57K
CORP icon
284
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$22K 0.01%
212
– –
DLN icon
285
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$22K 0.01%
532
– –
HUM icon
286
Humana
HUM
$46.3B
$22K 0.01%
70
-208
-75% -$70.2K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.5B
$22K 0.01%
268
– –
MPC icon
288
Marathon Petroleum
MPC
$104B
$22K 0.01%
657
+65
+11% +$3K
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$14.9B
$22K 0.01%
1,569
-918
-37% -$16.8K
ULTA icon
290
Ulta Beauty
ULTA
$22.1B
$22K 0.01%
124
-735
-86% -$183K
VLU icon
291
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$22K 0.01%
266
+116
+77% +$12K
AMAT icon
292
Applied Materials
AMAT
$366B
$21K 0.01%
+450
New +$25.8K
CMA
293
DELISTED
Comerica
CMA
$21K 0.01%
716
– –
NVDA icon
294
NVIDIA
NVDA
$5.25T
$21K 0.01%
3,200
-2,600
-45% -$16.4K
SPOT icon
295
Spotify
SPOT
$113B
$21K 0.01%
172
-330
-66% -$46.7K
S
296
DELISTED
Sprint Corporation
S
$21K 0.01%
2,456
– –
CUZ icon
297
Cousins Properties
CUZ
$4.85B
$20K 0.01%
693
– –
HFRO
298
Highland Opportunities and Income Fund
HFRO
$409M
$20K 0.01%
2,363
– –
IVE icon
299
iShares S&P 500 Value ETF
IVE
$50.2B
$20K 0.01%
204
-3,956
-95% -$471K
IWM icon
300
iShares Russell 2000 ETF
IWM
$80.8B
$20K 0.01%
175
-1,428
-89% -$213K
10 11
12
13 14

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WIC
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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
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.