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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
LFUS icon
376
Littelfuse
LFUS
$10.3B
$11K 0.01%
59
– –
LRCX icon
377
Lam Research
LRCX
$378B
$11K 0.01%
620
-180
-23% -$3K
MGA icon
378
Magna International
MGA
$17.6B
$11K 0.01%
+230
New +$11.6K
NVS icon
379
Novartis
NVS
$292B
$11K 0.01%
127
+114
+877% +$9.15K
MFSF
380
DELISTED
MutualFirst Financial Inc
MFSF
$11K 0.01%
+372
New +$10.9K
CCL icon
381
Carnival Corporation Ltd
CCL
$33.9B
$10K 0.01%
200
– –
EA
382
DELISTED
Electronic Arts
EA
$10K 0.01%
+100
New +$9.48K
EFG icon
383
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10K 0.01%
134
– –
EWC icon
384
iShares MSCI Canada ETF
EWC
$6.85B
$10K 0.01%
350
– –
INGR icon
385
Ingredion
INGR
$6.6B
$10K 0.01%
105
+80
+320% +$7.56K
MDLZ icon
386
Mondelez International
MDLZ
$79.6B
$10K 0.01%
200
– –
OHI icon
387
Omega Healthcare
OHI
$13.9B
$10K 0.01%
269
-375
-58% -$13.9K
XSLV icon
388
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$10K 0.01%
203
-6,704
-97% -$311K
AGEN
389
Agenus
AGEN
$345M
$9K 0.01%
156
– –
CTRA
390
DELISTED
Coterra Energy
CTRA
$9K 0.01%
347
-402
-54% -$10.1K
FIVE icon
391
Five Below
FIVE
$13.4B
$9K 0.01%
70
– –
FOF icon
392
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$9K 0.01%
693
– –
FSLR icon
393
First Solar
FSLR
$22B
$9K 0.01%
175
-240
-58% -$12.1K
HPQ icon
394
HP
HPQ
$27.5B
$9K 0.01%
485
+325
+203% +$6.89K
RIG icon
395
Transocean
RIG
$6.48B
$9K 0.01%
1,050
-276
-21% -$2.36K
ROST icon
396
Ross Stores
ROST
$73.3B
$9K 0.01%
100
-30
-23% -$2.75K
SOHO
397
DELISTED
Sotherly Hotels
SOHO
$9K 0.01%
1,379
-2,628
-66% -$17.5K
UMH
398
UMH Properties
UMH
$1.41B
$9K 0.01%
618
-981
-61% -$13.2K
UNIT
399
Uniti Group
UNIT
$2.43B
$9K 0.01%
793
-1,287
-62% -$18.8K
VEU icon
400
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9K 0.01%
187
-135
-42% -$6.61K
14 15
16
17 18

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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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 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.