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CFD
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
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 | |
|---|---|---|---|---|---|---|---|
26
Amgen
AMGN
$239B
| $1.73M | 1.03% |
9,081
-10,106
| -53% | -$1.93M |
2016 Q4
9 quarters
|
|
27
ExxonMobil
XOM
$718B
| $1.66M | 0.99% |
20,520
-8,875
| -30% | -$677K |
2016 Q4
9 quarters
|
|
28
DELISTED
Kellanova
K
| $1.62M | 0.97% |
30,091
-21,960
| -42% | -$1.17M |
2016 Q4
9 quarters
|
|
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $1.62M | 0.97% |
29,311
+24,629
| +526% | +$1.33M |
2016 Q4
9 quarters
|
|
30
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.59M | 0.95% |
30,888
-7,723
| -20% | -$391K |
2016 Q4
9 quarters
|
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.44M | 0.86% |
40,264
+39,656
| +6,522% | +$1.38M |
2018 Q1
4 quarters
|
|
32
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $1.42M | 0.85% |
17,233
+187
| +1% | +$14.6K |
2016 Q4
9 quarters
|
|
33
US Bancorp
USB
$89.2B
| $1.35M | 0.81% |
27,994
-25,126
| -47% | -$1.26M |
2016 Q4
9 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.27M | 0.76% |
4,513
+98
| +2% | +$26.6K |
2016 Q4
9 quarters
|
|
35
iShares Core US REIT ETF
USRT
$4.23B
| $1.27M | 0.76% |
24,619
+22,240
| +935% | +$1.1M |
2018 Q3
2 quarters
|
|
36
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.26M | 0.75% |
24,966
+5,570
| +29% | +$280K |
2018 Q2
3 quarters
|
|
37
General Dynamics
GD
$91B
| $1.21M | 0.73% |
+7,164
| New | +$1.21M |
2019 Q1
0 quarters
|
|
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $1.19M | 0.71% |
74,850
+66,018
| +747% | +$1.03M |
2018 Q2
3 quarters
|
|
39
WisdomTree US MidCap Fund
EZM
$906M
| $1.16M | 0.69% |
29,395
-17,071
| -37% | -$660K |
2016 Q4
9 quarters
|
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $1.14M | 0.68% |
13,148
-4,048
| -24% | -$343K |
2016 Q4
9 quarters
|
|
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.13M | 0.68% |
15,746
-30,643
| -66% | -$2.15M |
2016 Q4
9 quarters
|
|
42
Amazon
AMZN
$2.73T
| $1.08M | 0.65% |
12,180
+5,420
| +80% | +$451K |
2016 Q4
9 quarters
|
|
43
Vanguard Extended Market ETF
VXF
$29.8B
| $1.07M | 0.64% |
9,262
+9,106
| +5,837% | +$1.02M |
2017 Q1
8 quarters
|
|
44
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.02M | 0.61% |
11,871
+14
| +0.1% | +$1.17K |
2016 Q4
9 quarters
|
|
45
Fluor
FLR
$6.22B
| $933K | 0.56% |
25,341
-22,940
| -48% | -$838K |
2016 Q4
9 quarters
|
|
46
FedEx
FDX
$69B
| $900K | 0.54% |
4,963
+4,845
| +4,106% | +$856K |
2016 Q4
9 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $893K | 0.53% |
4,445
+2,602
| +141% | +$525K |
2016 Q4
9 quarters
|
|
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $864K | 0.52% |
12,909
-11,688
| -48% | -$742K |
2016 Q4
9 quarters
|
|
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $859K | 0.51% |
8,569
-1,325
| -13% | -$133K |
2018 Q2
3 quarters
|
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $856K | 0.51% |
26,780
+800
| +3% | +$24.5K |
2016 Q4
9 quarters
|
|
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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.