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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
LUMN icon
376
Lumen
LUMN
$6.23B
$7K ﹤0.01%
701
– –
MRCC
377
DELISTED
Monroe Capital Corp
MRCC
$7K ﹤0.01%
950
-210
-18% -$2.1K
NEAR icon
378
iShares Short Maturity Bond ETF
NEAR
$4.96B
$7K ﹤0.01%
143
– –
NUDM icon
379
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$7K ﹤0.01%
+335
New +$8.29K
PBI icon
380
Pitney Bowes
PBI
$2.36B
$7K ﹤0.01%
3,565
– –
PINS icon
381
Pinterest
PINS
$13.1B
$7K ﹤0.01%
+450
New +$8.76K
RSP icon
382
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7K ﹤0.01%
85
– –
RWL icon
383
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$7K ﹤0.01%
160
– –
SMG icon
384
ScottsMiracle-Gro
SMG
$3.52B
$7K ﹤0.01%
65
– –
TEAM icon
385
Atlassian
TEAM
$48.2B
$7K ﹤0.01%
50
– –
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7K ﹤0.01%
181
+2
+1% +$98
VICI icon
387
VICI Properties
VICI
$28.5B
$7K ﹤0.01%
424
– –
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
2,200
+2,000
+1,000% +$18.4K
FOF icon
389
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$6K ﹤0.01%
623
– –
RCL icon
390
Royal Caribbean
RCL
$74.7B
$6K ﹤0.01%
+190
New +$17.4K
TCBK icon
391
TriCo Bancshares
TCBK
$1.72B
$6K ﹤0.01%
211
– –
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K ﹤0.01%
286
+3
+1% +$83
ZS icon
393
Zscaler
ZS
$29.8B
$6K ﹤0.01%
+105
New +$5.78K
ZTR
394
Virtus Total Return Fund
ZTR
$342M
$6K ﹤0.01%
892
– –
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
250
– –
ISBC
396
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
787
– –
AMD icon
397
Advanced Micro Devices
AMD
$760B
$5K ﹤0.01%
100
+69
+223% +$3.32K
BBWI icon
398
Bath & Body Works
BBWI
$3.88B
$5K ﹤0.01%
+501
New +$7.95K
DBRG icon
399
DigitalBridge
DBRG
$2.99B
$5K ﹤0.01%
647
– –
EFX icon
400
Equifax
EFX
$22.8B
$5K ﹤0.01%
45
– –
14 15
16
17 18

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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.