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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
FDIS icon
351
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$9K ﹤0.01%
250
– –
FDL icon
352
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$9K ﹤0.01%
406
-83
-17% -$2.39K
FMB icon
353
First Trust Managed Municipal ETF
FMB
$2.04B
$9K ﹤0.01%
163
+1
+0.6% +$56
NULV icon
354
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$9K ﹤0.01%
+365
New +$10.9K
WM icon
355
Waste Management
WM
$87.8B
$9K ﹤0.01%
+97
New +$11.1K
XYZ
356
Block Inc
XYZ
$50.2B
$9K ﹤0.01%
170
+60
+55% +$4.1K
KNOW
357
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$9K ﹤0.01%
+329
New +$11.7K
AEP icon
358
American Electric Power
AEP
$66.6B
$8K ﹤0.01%
100
– –
AGNC icon
359
AGNC Investment
AGNC
$12.9B
$8K ﹤0.01%
725
– –
HPQ icon
360
HP
HPQ
$27.5B
$8K ﹤0.01%
485
– –
IGE icon
361
iShares North American Natural Resources ETF
IGE
$770M
$8K ﹤0.01%
485
+300
+162% +$7.43K
MGA icon
362
Magna International
MGA
$17.6B
$8K ﹤0.01%
239
+4
+2% +$185
NEM icon
363
Newmont
NEM
$135B
$8K ﹤0.01%
185
– –
NVS icon
364
Novartis
NVS
$292B
$8K ﹤0.01%
92
-12
-12% -$1.07K
PLUG icon
365
Plug Power
PLUG
$3.06B
$8K ﹤0.01%
2,200
-1,020
-32% -$4.16K
TDOC icon
366
Teladoc Health
TDOC
$1.18B
$8K ﹤0.01%
+50
New +$5.82K
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$8K ﹤0.01%
162
– –
RTL
368
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
1,260
-300
-19% -$3.34K
XLNX
369
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
+100
New +$8.71K
ADM icon
370
Archer Daniels Midland
ADM
$39.3B
$7K ﹤0.01%
185
– –
AMRN
371
Amarin Corp
AMRN
$295M
$7K ﹤0.01%
93
– –
AOM icon
372
iShares Core Moderate Allocation ETF
AOM
$1.78B
$7K ﹤0.01%
183
– –
CFFN icon
373
Capitol Federal Financial
CFFN
$1.07B
$7K ﹤0.01%
565
– –
FGD icon
374
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$7K ﹤0.01%
+420
New +$9.27K
LEG icon
375
Leggett & Platt
LEG
$7K ﹤0.01%
278
+277
+27,700% +$11.5K
13 14
15
16 17

Similar funds

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
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.