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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
PSEC icon
301
Prospect Capital
PSEC
$1.15B
$19K 0.01%
4,500
-1,500
-25% -$8.86K
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$19K 0.01%
230
– –
VOE icon
303
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$19K 0.01%
231
-93
-29% -$10K
XBI icon
304
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$18K 0.01%
226
-2,091
-90% -$185K
ANGL icon
305
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$17K 0.01%
665
-9,559
-93% -$273K
DEM icon
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$17K 0.01%
525
– –
EQBK icon
307
Equity Bancshares
EQBK
$1.02B
$17K 0.01%
1,000
– –
KHC icon
308
Kraft Heinz
KHC
$30.5B
$17K 0.01%
696
-750
-52% -$20.6K
WEN icon
309
Wendy's
WEN
$1.58B
$17K 0.01%
1,118
+9
+0.8% +$177
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$16K 0.01%
74
– –
HON icon
311
Honeywell
HON
$68.9B
$16K 0.01%
124
– –
LKFN icon
312
Lakeland Financial Corp
LKFN
$1.48B
$16K 0.01%
422
– –
PANW icon
313
Palo Alto Networks
PANW
$303B
$16K 0.01%
+600
New +$20.9K
VHT icon
314
Vanguard Health Care ETF
VHT
$19.3B
$16K 0.01%
96
+84
+700% +$15.3K
WDIV icon
315
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$16K 0.01%
+341
New +$21.9K
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$31.6B
$15K 0.01%
410
– –
LRCX icon
317
Lam Research
LRCX
$378B
$15K 0.01%
640
+10
+2% +$288
NUE icon
318
Nucor
NUE
$56.8B
$15K 0.01%
405
– –
SPHD icon
319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$15K 0.01%
+500
New +$19.6K
RTN
320
DELISTED
Raytheon Company
RTN
$15K 0.01%
111
– –
CCI icon
321
Crown Castle
CCI
$32.4B
$14K 0.01%
+100
New +$14.9K
FFBC icon
322
First Financial Bancorp
FFBC
$3.45B
$14K 0.01%
967
– –
LIVN icon
323
LivaNova
LIVN
$4.43B
$14K 0.01%
300
– –
MSI icon
324
Motorola Solutions
MSI
$80.4B
$14K 0.01%
107
– –
NFLX icon
325
Netflix
NFLX
$340B
$14K 0.01%
380
-150
-28% -$5.31K
11 12
13
14 15

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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
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CCM
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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.