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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
VICI icon
401
VICI Properties
VICI
$28.5B
$9K 0.01%
424
+46
+12% +$972
ISBC
402
DELISTED
Investors Bancorp, Inc.
ISBC
$9K 0.01%
787
– –
ADM icon
403
Archer Daniels Midland
ADM
$39.3B
$8K ﹤0.01%
185
– –
AOA icon
404
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$8K ﹤0.01%
156
+40
+34% +$2.07K
DAL icon
405
Delta Air Lines
DAL
$52.7B
$8K ﹤0.01%
150
+100
+200% +$4.96K
HON icon
406
Honeywell
HON
$68.9B
$8K ﹤0.01%
55
– –
IAU icon
407
iShares Gold Trust
IAU
$66.1B
$8K ﹤0.01%
313
– –
PII icon
408
Polaris
PII
$3.63B
$8K ﹤0.01%
95
-104
-52% -$8.82K
PNR icon
409
Pentair
PNR
$9.84B
$8K ﹤0.01%
+169
New +$7.04K
SMIN icon
410
iShares MSCI India Small-Cap ETF
SMIN
$772M
$8K ﹤0.01%
192
-1,227
-86% -$45.9K
STAG icon
411
STAG Industrial
STAG
$7.17B
$8K ﹤0.01%
262
-459
-64% -$12.7K
TCBK icon
412
TriCo Bancshares
TCBK
$1.72B
$8K ﹤0.01%
211
-1,443
-87% -$54.5K
VNLA icon
413
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$8K ﹤0.01%
+160
New +$7.9K
VER
414
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
183
-350
-66% -$14K
AOM icon
415
iShares Core Moderate Allocation ETF
AOM
$1.78B
$7K ﹤0.01%
183
-2,075
-92% -$77K
FYX icon
416
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$7K ﹤0.01%
111
– –
HPE icon
417
Hewlett Packard
HPE
$69.3B
$7K ﹤0.01%
464
+177
+62% +$2.73K
IRBT
418
DELISTED
iRobot
IRBT
$7K ﹤0.01%
+63
New +$6.71K
PICB icon
419
Invesco International Corporate Bond ETF
PICB
$355M
$7K ﹤0.01%
286
-2,753
-91% -$70.9K
UAA icon
420
Under Armour
UAA
$2.18B
$7K ﹤0.01%
320
-200
-38% -$4.19K
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
400
– –
SRCL
422
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
120
-291
-71% -$13.2K
JCAP
423
DELISTED
Jernigan Capital, Inc.
JCAP
$7K ﹤0.01%
346
-605
-64% -$12.9K
ALGN icon
424
Align Technology
ALGN
$11.2B
$6K ﹤0.01%
20
– –
AMT icon
425
American Tower
AMT
$82.1B
$6K ﹤0.01%
30
– –
15 16
17
18 19

Similar funds

WIC
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GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.