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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 | |
|---|---|---|---|---|---|---|---|
351
Teladoc Health
TDOC
$1.03B
| $14K | 0.01% |
250
-120
| -32% | -$7.33K |
2018 Q3
2 quarters
|
|
352
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $14K | 0.01% |
108
| – | – |
2018 Q3
2 quarters
|
|
353
Whirlpool
WHR
$1.82B
| $14K | 0.01% |
+103
| New | +$13.6K |
2019 Q1
0 quarters
|
|
354
DELISTED
Sprint Corporation
S
| $14K | 0.01% |
2,470
| – | – |
2016 Q4
9 quarters
|
|
|
FLIO
355
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
| $14K | 0.01% |
524
-150
| -22% | -$3.94K |
2017 Q2
7 quarters
|
|
|
NRE
356
DELISTED
NorthStar Realty Europe Corp.
NRE
| $14K | 0.01% |
+783
| New | +$13.3K |
2019 Q1
0 quarters
|
|
357
CapForce IBD 50 ETF
FFTY
$69.1M
| $13K | 0.01% |
400
| – | – |
2017 Q4
5 quarters
|
|
358
Southwest Airlines
LUV
$19.3B
| $13K | 0.01% |
254
+207
| +440% | +$10.9K |
2018 Q2
3 quarters
|
|
359
NiSource
NI
$20.5B
| $13K | 0.01% |
457
| – | – |
2018 Q3
2 quarters
|
|
360
Prudential Financial
PRU
$40B
| $13K | 0.01% |
145
| – | – |
2016 Q4
9 quarters
|
|
361
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
| $13K | 0.01% |
328
-10,630
| -97% | -$421K |
2017 Q4
5 quarters
|
|
362
Trane Technologies
TT
$101B
| $13K | 0.01% |
125
-100
| -44% | -$10.1K |
2016 Q4
9 quarters
|
|
363
Vanguard Total World Stock ETF
VT
$81.3B
| $13K | 0.01% |
+183
| New | +$13K |
2019 Q1
0 quarters
|
|
|
CAPD
364
DELISTED
iPath Shiller CAPE ETN
CAPD
| $13K | 0.01% |
+1,000
| New | +$12.4K |
2019 Q1
0 quarters
|
|
|
OSIR
365
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $13K | 0.01% |
+667
| New | +$10.8K |
2019 Q1
0 quarters
|
|
366
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $12K | 0.01% |
250
| – | – |
2018 Q2
3 quarters
|
|
367
Compass Minerals
CMP
$934M
| $12K | 0.01% |
223
-562
| -72% | -$28.4K |
2017 Q2
7 quarters
|
|
368
Exelixis
EXEL
$15.4B
| $12K | 0.01% |
+500
| New | +$11.4K |
2019 Q1
0 quarters
|
|
369
Ford
F
$49.6B
| $12K | 0.01% |
1,410
-931
| -40% | -$8K |
2016 Q4
9 quarters
|
|
370
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $12K | 0.01% |
389
+3
| +0.8% | +$87 |
2016 Q4
9 quarters
|
|
371
Marathon Petroleum
MPC
$134B
| $12K | 0.01% |
201
+141
| +235% | +$8.87K |
2018 Q2
3 quarters
|
|
|
LVHB
372
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $12K | 0.01% |
353
-22,530
| -98% | -$719K |
2016 Q4
9 quarters
|
|
373
Capitol Federal Financial
CFFN
$1.01B
| $11K | 0.01% |
791
+565
| +250% | +$7.48K |
2016 Q4
9 quarters
|
|
374
WisdomTree US LargeCap Fund
EPS
$1.65B
| $11K | 0.01% |
350
| – | – |
2018 Q2
3 quarters
|
|
375
Fidelity Total Bond ETF
FBND
$28.3B
| $11K | 0.01% |
218
-2,295
| -91% | -$113K |
2016 Q4
9 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.