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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
(+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
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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$233B
| $1.73M | 1.03% |
9,081
-10,106
| -53% | -$1.93M |
|
27
ExxonMobil
XOM
$642B
| $1.66M | 0.99% |
20,520
-8,875
| -30% | -$677K |
|
|
K
28
DELISTED
Kellanova
K
| $1.62M | 0.97% |
30,091
-21,960
| -42% | -$1.17M |
|
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $1.62M | 0.97% |
29,311
+24,629
| +526% | +$1.33M |
|
30
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $1.59M | 0.95% |
30,888
-7,723
| -20% | -$391K |
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $1.44M | 0.86% |
40,264
+39,656
| +6,522% | +$1.38M |
|
32
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.42M | 0.85% |
17,233
+187
| +1% | +$14.6K |
|
33
US Bancorp
USB
$97.1B
| $1.35M | 0.81% |
27,994
-25,126
| -47% | -$1.26M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.27M | 0.76% |
4,513
+98
| +2% | +$26.6K |
|
35
iShares Core US REIT ETF
USRT
$4.6B
| $1.27M | 0.76% |
24,619
+22,240
| +935% | +$1.1M |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $1.26M | 0.75% |
24,966
+5,570
| +29% | +$280K |
|
37
General Dynamics
GD
$103B
| $1.21M | 0.73% |
+7,164
| New | +$1.21M |
|
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $1.19M | 0.71% |
74,850
+66,018
| +747% | +$1.03M |
|
39
WisdomTree US MidCap Fund
EZM
$947M
| $1.16M | 0.69% |
29,395
-17,071
| -37% | -$660K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.14M | 0.68% |
13,148
-4,048
| -24% | -$343K |
|
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.13M | 0.68% |
15,746
-30,643
| -66% | -$2.15M |
|
42
Amazon
AMZN
$2.86T
| $1.08M | 0.65% |
12,180
+5,420
| +80% | +$451K |
|
43
Vanguard Extended Market ETF
VXF
$31.3B
| $1.07M | 0.64% |
9,262
+9,106
| +5,837% | +$1.02M |
|
44
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $1.02M | 0.61% |
11,871
+14
| +0.1% | +$1.17K |
|
45
Fluor
FLR
$7.15B
| $933K | 0.56% |
25,341
-22,940
| -48% | -$838K |
|
46
FedEx
FDX
$78B
| $900K | 0.54% |
4,963
+4,845
| +4,106% | +$856K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $893K | 0.53% |
4,445
+2,602
| +141% | +$525K |
|
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $864K | 0.52% |
12,909
-11,688
| -48% | -$742K |
|
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $859K | 0.51% |
8,569
-1,325
| -13% | -$133K |
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $856K | 0.51% |
26,780
+800
| +3% | +$24.5K |
|
Similar funds
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GWM
SCM
OC
OGC
RCM
CCM
NFG
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.