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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
IEUR icon
326
iShares Core MSCI Europe ETF
IEUR
$9.41B
$17K 0.01%
377
– –
ISRG icon
327
Intuitive Surgical
ISRG
$132B
$17K 0.01%
90
– –
PWB icon
328
Invesco Large Cap Growth ETF
PWB
$2.42B
$17K 0.01%
349
+14
+4% +$636
WM icon
329
Waste Management
WM
$87.8B
$17K 0.01%
164
– –
AABA
330
DELISTED
Altaba Inc
AABA
$17K 0.01%
223
+200
+870% +$13.8K
DBRG icon
331
DigitalBridge
DBRG
$2.99B
$16K 0.01%
763
+514
+206% +$11.5K
SCHD icon
332
Schwab US Dividend Equity ETF
SCHD
$111B
$16K 0.01%
909
+9
+1% +$151
SPHD icon
333
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$16K 0.01%
381
+13
+4% +$536
VIOG icon
334
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$16K 0.01%
+214
New +$16.3K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$16K 0.01%
176
-119
-40% -$10.7K
AMBA icon
336
Ambarella
AMBA
$3.1B
$15K 0.01%
350
+175
+100% +$6.92K
INTU icon
337
Intuit
INTU
$97.9B
$15K 0.01%
58
– –
IYR icon
338
iShares US Real Estate ETF
IYR
$4.58B
$15K 0.01%
168
+19
+13% +$1.57K
LRGF icon
339
iShares US Equity Factor ETF
LRGF
$3.71B
$15K 0.01%
493
-85
-15% -$2.57K
MDYV icon
340
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$15K 0.01%
+295
New +$14.7K
RWX icon
341
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$15K 0.01%
388
– –
VLU icon
342
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$15K 0.01%
148
+1
+0.7% +$99
GWPH
343
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15K 0.01%
91
– –
KNOW
344
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$15K 0.01%
389
+5
+1% +$189
CMI icon
345
Cummins
CMI
$77.8B
$14K 0.01%
89
+10
+13% +$1.5K
CTAS icon
346
Cintas
CTAS
$81.7B
$14K 0.01%
284
– –
FDIS icon
347
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$14K 0.01%
312
-248
-44% -$10.4K
PDM
348
Piedmont Realty Trust
PDM
$1.19B
$14K 0.01%
688
– –
SFIX
349
Stitch Fix
SFIX
$420M
$14K 0.01%
500
– –
SHOP icon
350
Shopify
SHOP
$197B
$14K 0.01%
700
– –
12 13
14
15 16

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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 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.