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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
SPMD icon
451
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2K ﹤0.01%
86
-214
-71% -$7K
STLA icon
452
Stellantis
STLA
$20.4B
$2K ﹤0.01%
325
– –
TCPC icon
453
BlackRock TCP Capital
TCPC
$346M
$2K ﹤0.01%
+265
New +$3.29K
ACB
454
Aurora Cannabis
ACB
$254M
$1K ﹤0.01%
5
– –
ESRT icon
455
Empire State Realty Trust
ESRT
$795M
$1K ﹤0.01%
100
– –
HOG icon
456
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
31
+1
+3% +$30
ICLN icon
457
iShares Global Clean Energy ETF
ICLN
$2.19B
$1K ﹤0.01%
123
– –
KTB icon
458
Kontoor Brands
KTB
$4.21B
$1K ﹤0.01%
27
– –
NUSC icon
459
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1K ﹤0.01%
+30
New +$845
SPNT icon
460
SiriusPoint
SPNT
$2.81B
$1K ﹤0.01%
200
– –
VOT icon
461
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1K ﹤0.01%
12
-220
-95% -$33.4K
FSD
462
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
+90
New +$1.31K
JCP
463
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+2,500
New +$1.76K
AAOI icon
464
Applied Optoelectronics
AAOI
$9.02B
– –
-18
Closed –
AB icon
465
AllianceBernstein
AB
$3.43B
– –
-100
Closed -$3K
ABUS icon
466
Arbutus Biopharma
ABUS
$1B
– –
-120
Closed –
ADBE icon
467
Adobe
ADBE
$116B
– –
-10
Closed -$3K
AGX icon
468
Argan
AGX
$5.86B
– –
-156
Closed -$6K
ALC icon
469
Alcon
ALC
$34.8B
– –
-2
Closed –
AMBA icon
470
Ambarella
AMBA
$3.1B
– –
-150
Closed -$9K
AMGN icon
471
Amgen
AMGN
$234B
– –
-312
Closed -$75K
AMX icon
472
America Movil
AMX
$69.4B
– –
-1,200
Closed -$20K
AOA icon
473
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-156
Closed -$9K
ASIX icon
474
AdvanSix
ASIX
$445M
$0 ﹤0.01%
2
– –
AXON
475
Axon Enterprise
AXON
$48.8B
– –
-100
Closed -$8K
17 18
19
20 21

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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.