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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
NBRV
326
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$14K 0.01%
99
+48
+94% +$14.7K
LMT icon
327
Lockheed Martin
LMT
$130B
$13K 0.01%
39
– –
CTAS icon
328
Cintas
CTAS
$81.7B
$12K 0.01%
284
– –
DGRO icon
329
iShares Core Dividend Growth ETF
DGRO
$43.6B
$12K 0.01%
365
+230
+170% +$9K
PAYC icon
330
Paycom
PAYC
$10.8B
$12K 0.01%
+60
New +$16.4K
STLD icon
331
Steel Dynamics
STLD
$33.6B
$12K 0.01%
514
– –
TIP icon
332
iShares TIPS Bond ETF
TIP
$15B
$12K 0.01%
101
-488
-83% -$57.5K
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12K 0.01%
219
+185
+544% +$11.2K
CAPD
334
DELISTED
iPath Shiller CAPE ETN
CAPD
$12K 0.01%
1,000
– –
DIV icon
335
Global X SuperDividend US ETF
DIV
$793M
$11K 0.01%
+825
New +$16.8K
EAD
336
Allspring Income Opportunities Fund
EAD
$378M
$11K 0.01%
1,700
– –
GM icon
337
General Motors
GM
$75.7B
$11K 0.01%
518
+12
+2% +$366
IYR icon
338
iShares US Real Estate ETF
IYR
$4.58B
$11K 0.01%
164
– –
NFG icon
339
National Fuel Gas
NFG
$7.89B
$11K 0.01%
+295
New +$12.1K
VT icon
340
Vanguard Total World Stock ETF
VT
$81.2B
$11K 0.01%
183
– –
COLD icon
341
Americold
COLD
$4.29B
$10K 0.01%
+300
New +$10K
MDLZ icon
342
Mondelez International
MDLZ
$79.6B
$10K 0.01%
200
– –
NULG icon
343
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$10K 0.01%
+290
New +$11.9K
ROKU icon
344
Roku
ROKU
$23.4B
$10K 0.01%
115
-300
-72% -$34.5K
WHR icon
345
Whirlpool
WHR
$2.68B
$10K 0.01%
+113
New +$14.8K
MFSF
346
DELISTED
MutualFirst Financial Inc
MFSF
$10K 0.01%
372
– –
ABBV icon
347
AbbVie
ABBV
$451B
$9K ﹤0.01%
113
+107
+1,783% +$9.11K
C icon
348
Citigroup
C
$223B
$9K ﹤0.01%
203
-149
-42% -$10K
CRM icon
349
Salesforce
CRM
$211B
$9K ﹤0.01%
60
– –
EXEL icon
350
Exelixis
EXEL
$13.5B
$9K ﹤0.01%
500
– –
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 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.