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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 | |
|---|---|---|---|---|---|---|---|
301
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $21K | 0.01% |
900
| – | – |
2018 Q2
3 quarters
|
|
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $21K | 0.01% |
447
-37,860
| -99% | -$1.75M |
2016 Q4
9 quarters
|
|
303
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $21K | 0.01% |
767
+8
| +1% | +$215 |
2016 Q4
9 quarters
|
|
304
Steel Dynamics
STLD
$34.5B
| $21K | 0.01% |
591
-505
| -46% | -$17.9K |
2016 Q4
9 quarters
|
|
305
Box
BOX
$5.4B
| $20K | 0.01% |
1,060
| – | – |
2018 Q2
3 quarters
|
|
306
CSX Corp
CSX
$90B
| $20K | 0.01% |
798
| – | – |
2017 Q2
7 quarters
|
|
307
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $20K | 0.01% |
410
| – | – |
2018 Q3
2 quarters
|
|
308
Norfolk Southern
NSC
$73.1B
| $20K | 0.01% |
+105
| New | +$18.2K |
2019 Q1
0 quarters
|
|
|
RTN
309
DELISTED
Raytheon Company
RTN
| $20K | 0.01% |
+111
| New | +$19.4K |
2019 Q1
0 quarters
|
|
310
DuPont de Nemours
DD
$17.7B
| $19K | 0.01% |
143
-22
| -13% | -$3.05K |
2017 Q3
6 quarters
|
|
311
Lakeland Financial Corp
LKFN
$1.44B
| $19K | 0.01% |
422
| – | – |
2016 Q4
9 quarters
|
|
312
Oracle
ORCL
$389B
| $19K | 0.01% |
356
+100
| +39% | +$5.09K |
2016 Q4
9 quarters
|
|
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.68B
| $19K | 0.01% |
230
| – | – |
2016 Q4
9 quarters
|
|
314
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $19K | 0.01% |
147
-178
| -55% | -$21.6K |
2018 Q1
4 quarters
|
|
315
Block Inc
XYZ
$46.4B
| $19K | 0.01% |
260
| – | – |
2018 Q1
4 quarters
|
|
|
TCP
316
DELISTED
TC Pipelines LP
TCP
| $19K | 0.01% |
510
+10
| +2% | +$335 |
2018 Q4
1 quarter
|
|
317
Fidelity Limited Term Bond ETF
FLTB
$483M
| $18K | 0.01% |
352
-2,202
| -86% | -$109K |
2016 Q4
9 quarters
|
|
318
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $18K | 0.01% |
322
| – | – |
2018 Q1
4 quarters
|
|
319
McDonald's
MCD
$172B
| $18K | 0.01% |
97
+4
| +4% | +$726 |
2016 Q4
9 quarters
|
|
|
AGN
320
DELISTED
Allergan plc
AGN
| $18K | 0.01% |
122
| – | – |
2016 Q4
9 quarters
|
|
321
America Movil
AMX
$68.4B
| $17K | 0.01% |
1,200
| – | – |
2016 Q4
9 quarters
|
|
322
Salesforce
CRM
$198B
| $17K | 0.01% |
110
| – | – |
2018 Q3
2 quarters
|
|
323
DTE Energy
DTE
$26.9B
| $17K | 0.01% |
157
| – | – |
2016 Q4
9 quarters
|
|
324
iShares MSCI Australia ETF
EWA
$1.2B
| $17K | 0.01% |
800
| – | – |
2016 Q4
9 quarters
|
|
325
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $17K | 0.01% |
369
-763
| -67% | -$36K |
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.