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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
MMI icon
426
Marcus & Millichap
MMI
$1.23B
$4K ﹤0.01%
135
-2,315
-94% -$77.8K
NCLH icon
427
Norwegian Cruise Line
NCLH
$7.65B
$4K ﹤0.01%
+338
New +$13.6K
OI icon
428
O-I Glass
OI
$1.14B
$4K ﹤0.01%
+600
New +$6.57K
PRU icon
429
Prudential Financial
PRU
$41.3B
$4K ﹤0.01%
70
-57
-45% -$4.53K
THO icon
430
Thor Industries
THO
$4.01B
$4K ﹤0.01%
100
– –
TPIF icon
431
Timothy Plan International ETF
TPIF
$269M
$4K ﹤0.01%
+199
New +$4.69K
LK
432
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4K ﹤0.01%
150
-50
-25% -$1.84K
CTSO icon
433
Cytosorbents Corp
CTSO
$21.1M
$3K ﹤0.01%
+350
New +$1.77K
DOW icon
434
Dow Inc
DOW
$22B
$3K ﹤0.01%
106
+2
+2% +$85
IRBT
435
DELISTED
iRobot
IRBT
$3K ﹤0.01%
63
– –
LOUP
436
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$3K ﹤0.01%
130
– –
NLY icon
437
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
167
– –
SPIB icon
438
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3K ﹤0.01%
+75
New +$2.63K
UPS icon
439
United Parcel Service
UPS
$89.6B
$3K ﹤0.01%
30
– –
TVRD
440
Tvardi Therapeutics
TVRD
$24.3M
$3K ﹤0.01%
6
– –
AAL icon
441
American Airlines Group
AAL
$9.03B
$2K ﹤0.01%
143
+1
+0.7% +$23
CLF icon
442
Cleveland-Cliffs
CLF
$6.63B
$2K ﹤0.01%
400
-1,000
-71% -$6.29K
CWH icon
443
Camping World
CWH
$417M
$2K ﹤0.01%
400
– –
DON icon
444
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2K ﹤0.01%
75
-18,440
-100% -$621K
FUN icon
445
Cedar Fair
FUN
$1.66B
$2K ﹤0.01%
+100
New +$4.39K
NUEM icon
446
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$2K ﹤0.01%
+110
New +$2.76K
OKE icon
447
Oneok
OKE
$59.7B
$2K ﹤0.01%
+100
New +$6.09K
PENN icon
448
PENN Entertainment
PENN
$2.33B
$2K ﹤0.01%
+150
New +$3.77K
IFLN
449
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
145
– –
SCHC icon
450
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2K ﹤0.01%
72
-73
-50% -$2.25K
16 17
18
19 20

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.