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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
401
VICI Properties
VICI
$26B
| $9K | 0.01% |
424
+46
| +12% | +$972 |
2018 Q4
1 quarter
|
|
|
ISBC
402
DELISTED
Investors Bancorp, Inc.
ISBC
| $9K | 0.01% |
787
| – | – |
2016 Q4
9 quarters
|
|
403
Archer Daniels Midland
ADM
$39.8B
| $8K | ﹤0.01% |
185
| – | – |
2018 Q2
3 quarters
|
|
404
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $8K | ﹤0.01% |
156
+40
| +34% | +$2.07K |
2018 Q3
2 quarters
|
|
405
Delta Air Lines
DAL
$49.6B
| $8K | ﹤0.01% |
150
+100
| +200% | +$4.96K |
2017 Q1
8 quarters
|
|
406
Honeywell
HON
$67B
| $8K | ﹤0.01% |
55
| – | – |
2016 Q4
9 quarters
|
|
407
iShares Gold Trust
IAU
$61.8B
| $8K | ﹤0.01% |
313
| – | – |
2018 Q2
3 quarters
|
|
408
Polaris
PII
$2.97B
| $8K | ﹤0.01% |
95
-104
| -52% | -$8.82K |
2016 Q4
9 quarters
|
|
409
Pentair
PNR
$8.53B
| $8K | ﹤0.01% |
+169
| New | +$7.04K |
2019 Q1
0 quarters
|
|
410
iShares MSCI India Small-Cap ETF
SMIN
$712M
| $8K | ﹤0.01% |
192
-1,227
| -86% | -$45.9K |
2016 Q4
9 quarters
|
|
411
STAG Industrial
STAG
$6.91B
| $8K | ﹤0.01% |
262
-459
| -64% | -$12.7K |
2018 Q1
4 quarters
|
|
412
TriCo Bancshares
TCBK
$1.66B
| $8K | ﹤0.01% |
211
-1,443
| -87% | -$54.5K |
2018 Q3
2 quarters
|
|
413
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $8K | ﹤0.01% |
+160
| New | +$7.9K |
2019 Q1
0 quarters
|
|
|
VER
414
DELISTED
VEREIT, Inc.
VER
| $8K | ﹤0.01% |
183
-350
| -66% | -$14K |
2018 Q2
3 quarters
|
|
415
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $7K | ﹤0.01% |
183
-2,075
| -92% | -$77K |
2017 Q1
8 quarters
|
|
416
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $7K | ﹤0.01% |
111
| – | – |
2016 Q4
9 quarters
|
|
417
Hewlett Packard
HPE
$73.2B
| $7K | ﹤0.01% |
464
+177
| +62% | +$2.73K |
2018 Q4
1 quarter
|
|
418
DELISTED
iRobot
IRBT
| $7K | ﹤0.01% |
+63
| New | +$6.71K |
2019 Q1
0 quarters
|
|
419
Invesco International Corporate Bond ETF
PICB
$343M
| $7K | ﹤0.01% |
286
-2,753
| -91% | -$70.9K |
2018 Q1
4 quarters
|
|
420
Under Armour
UAA
$2.04B
| $7K | ﹤0.01% |
320
-200
| -38% | -$4.19K |
2016 Q4
9 quarters
|
|
421
DELISTED
Marathon Oil Corporation
MRO
| $7K | ﹤0.01% |
400
| – | – |
2016 Q4
9 quarters
|
|
422
DELISTED
Stericycle Inc
SRCL
| $7K | ﹤0.01% |
120
-291
| -71% | -$13.2K |
2016 Q4
9 quarters
|
|
423
DELISTED
Jernigan Capital, Inc.
JCAP
| $7K | ﹤0.01% |
346
-605
| -64% | -$12.9K |
2018 Q1
4 quarters
|
|
424
Align Technology
ALGN
$10.5B
| $6K | ﹤0.01% |
20
| – | – |
2018 Q3
2 quarters
|
|
425
American Tower
AMT
$86.3B
| $6K | ﹤0.01% |
30
| – | – |
2018 Q1
4 quarters
|
|
Similar funds
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.