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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
Cap. Flow
+$13.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
33.16%
Holding
680
New
78
Increased
173
Reduced
172
Closed
105

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$7.79M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.94M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.1M
4
MTUM icon
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.86M
5
EFAV icon
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
FAST icon
476
Fastenal
FAST
$57.1B
$3K ﹤0.01%
200
-132
-40% -$1.99K
IJJ icon
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3K ﹤0.01%
40
– –
JXI icon
478
iShares Global Utilities ETF
JXI
$302M
$3K ﹤0.01%
50
– –
KEY icon
479
KeyCorp
KEY
$23.4B
$3K ﹤0.01%
170
-160
-48% -$2.67K
MDU icon
480
MDU Resources
MDU
$4.16B
$3K ﹤0.01%
263
– –
ODFL icon
481
Old Dominion Freight Line
ODFL
$41.2B
$3K ﹤0.01%
60
– –
SCHZ icon
482
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3K ﹤0.01%
130
-24,206
-99% -$618K
SMDV icon
483
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$3K ﹤0.01%
52
-3,090
-98% -$178K
TJX icon
484
TJX Companies
TJX
$149B
$3K ﹤0.01%
47
-85
-64% -$4.24K
TRV icon
485
Travelers Companies
TRV
$77.2B
$3K ﹤0.01%
25
– –
TSLA icon
486
Tesla
TSLA
$1.38T
$3K ﹤0.01%
150
-300
-67% -$6.02K
UPS icon
487
United Parcel Service
UPS
$89.6B
$3K ﹤0.01%
+30
New +$3.18K
WOOD icon
488
iShares Global Timber & Forestry ETF
WOOD
$273M
$3K ﹤0.01%
50
– –
CBL
489
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
1,753
-2,489
-59% -$5.31K
GM.WS.B
490
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
174
+170
+4,250% +$3.44K
CAG icon
491
Conagra Brands
CAG
$7.72B
$2K ﹤0.01%
85
– –
CMCSA icon
492
Comcast
CMCSA
$96B
$2K ﹤0.01%
46
-149
-76% -$5.61K
CRON
493
Cronos Group
CRON
$1.25B
$2K ﹤0.01%
100
-1,960
-95% -$36.8K
DLS icon
494
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2K ﹤0.01%
25
– –
DXJ icon
495
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2K ﹤0.01%
35
– –
EDIT icon
496
Editas Medicine
EDIT
$485M
$2K ﹤0.01%
100
-100
-50% -$2.26K
EES icon
497
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2K ﹤0.01%
50
– –
ESGV icon
498
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2K ﹤0.01%
50
– –
ESRT icon
499
Empire State Realty Trust
ESRT
$795M
$2K ﹤0.01%
+100
New +$1.54K
EWU icon
500
iShares MSCI United Kingdom ETF
EWU
$3.81B
$2K ﹤0.01%
75
– –
18 19
20
21 22

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.