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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
HYEM icon
301
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$21K 0.01%
900
– –
SHYG icon
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$21K 0.01%
447
-37,860
-99% -$1.75M
SJNK icon
303
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$21K 0.01%
767
+8
+1% +$215
STLD icon
304
Steel Dynamics
STLD
$33.6B
$21K 0.01%
591
-505
-46% -$17.9K
BOX icon
305
Box
BOX
$4.8B
$20K 0.01%
1,060
– –
CSX icon
306
CSX Corp
CSX
$95B
$20K 0.01%
798
– –
EFV icon
307
iShares MSCI EAFE Value ETF
EFV
$31.6B
$20K 0.01%
410
– –
NSC icon
308
Norfolk Southern
NSC
$78.3B
$20K 0.01%
+105
New +$18.2K
RTN
309
DELISTED
Raytheon Company
RTN
$20K 0.01%
+111
New +$19.4K
DD icon
310
DuPont de Nemours
DD
$18.5B
$19K 0.01%
143
-22
-13% -$3.05K
LKFN icon
311
Lakeland Financial Corp
LKFN
$1.48B
$19K 0.01%
422
– –
ORCL icon
312
Oracle
ORCL
$435B
$19K 0.01%
356
+100
+39% +$5.09K
QTEC icon
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$19K 0.01%
230
– –
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$19K 0.01%
147
-178
-55% -$21.6K
XYZ
315
Block Inc
XYZ
$50.2B
$19K 0.01%
260
– –
TCP
316
DELISTED
TC Pipelines LP
TCP
$19K 0.01%
510
+10
+2% +$335
FLTB icon
317
Fidelity Limited Term Bond ETF
FLTB
$433M
$18K 0.01%
352
-2,202
-86% -$109K
IPAC icon
318
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$18K 0.01%
322
– –
MCD icon
319
McDonald's
MCD
$188B
$18K 0.01%
97
+4
+4% +$726
AGN
320
DELISTED
Allergan plc
AGN
$18K 0.01%
122
– –
AMX icon
321
America Movil
AMX
$69.4B
$17K 0.01%
1,200
– –
CRM icon
322
Salesforce
CRM
$211B
$17K 0.01%
110
– –
DTE icon
323
DTE Energy
DTE
$28.3B
$17K 0.01%
157
– –
EWA icon
324
iShares MSCI Australia ETF
EWA
$1.34B
$17K 0.01%
800
– –
FTSL icon
325
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$17K 0.01%
369
-763
-67% -$36K
11 12
13
14 15

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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
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OGC
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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.