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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
EPR icon
401
EPR Properties
EPR
$4.56B
$5K ﹤0.01%
208
– –
FPH icon
402
Five Point Holdings
FPH
$367M
$5K ﹤0.01%
+1,000
New +$7.26K
HMC icon
403
Honda
HMC
$41.3B
$5K ﹤0.01%
212
– –
HPE icon
404
Hewlett Packard
HPE
$69.3B
$5K ﹤0.01%
464
– –
JCI icon
405
Johnson Controls International
JCI
$84.6B
$5K ﹤0.01%
200
-204
-50% -$7.6K
NAD icon
406
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5K ﹤0.01%
350
– –
NSC icon
407
Norfolk Southern
NSC
$78.3B
$5K ﹤0.01%
35
– –
O icon
408
Realty Income
O
$58.6B
$5K ﹤0.01%
101
+1
+1% +$70
RACE icon
409
Ferrari
RACE
$73.9B
$5K ﹤0.01%
32
– –
SCL icon
410
Stepan Co
SCL
$1.42B
$5K ﹤0.01%
+55
New +$5.25K
SIRI icon
411
SiriusXM
SIRI
$9.62B
$5K ﹤0.01%
100
-3
-3% -$196
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
-146
-59% -$7.41K
WWJD icon
413
Inspire International ETF
WWJD
$579M
$5K ﹤0.01%
+228
New +$5.71K
BKH icon
414
Black Hills Corp
BKH
$5.55B
$4K ﹤0.01%
+59
New +$4.46K
CGC
415
Canopy Growth
CGC
$449M
$4K ﹤0.01%
25
-15
-38% -$2.82K
CSX icon
416
CSX Corp
CSX
$95B
$4K ﹤0.01%
231
– –
ELD icon
417
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4K ﹤0.01%
130
– –
ENB icon
418
Enbridge
ENB
$110B
$4K ﹤0.01%
132
+16
+14% +$593
FUL icon
419
H.B. Fuller
FUL
$3.03B
$4K ﹤0.01%
+132
New +$5.54K
GDV icon
420
Gabelli Dividend & Income Trust
GDV
$2.65B
$4K ﹤0.01%
240
– –
HACK icon
421
Amplify Cybersecurity ETF
HACK
$2.97B
$4K ﹤0.01%
102
+2
+2% +$81
IUSG icon
422
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4K ﹤0.01%
70
– –
IYM icon
423
iShares US Basic Materials ETF
IYM
$1.03B
$4K ﹤0.01%
52
– –
JEF icon
424
Jefferies Financial Group
JEF
$12.2B
$4K ﹤0.01%
301
– –
MDY icon
425
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4K ﹤0.01%
15
– –
15 16
17
18 19

Similar funds

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