We are live on ! Find out more
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
BKR icon
476
Baker Hughes
BKR
$62B
– –
-1
Closed –
BMI icon
477
Badger Meter
BMI
$3.93B
$0 ﹤0.01%
+1
New +$61
BOX icon
478
Box
BOX
$4.8B
– –
-560
Closed -$10K
BSV icon
479
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-678
Closed -$55K
CCL icon
480
Carnival Corporation Ltd
CCL
$33.9B
– –
-100
Closed -$5K
CIG icon
481
CEMIG Preferred Shares
CIG
$5.69B
$0 ﹤0.01%
+47
New +$72
COMT icon
482
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-1,895
Closed -$63K
CRON
483
Cronos Group
CRON
$1.25B
– –
-100
Closed -$1K
D icon
484
Dominion Energy
D
$57.7B
– –
-105
Closed -$9K
DBEF icon
485
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-5,683
Closed -$194K
DDD icon
486
3D Systems Corp
DDD
$545M
– –
-14,829
Closed -$164K
DFE icon
487
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-340
Closed -$22K
DFJ icon
488
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$0 ﹤0.01%
2
-914
-100% -$60K
DGS icon
489
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-235
Closed -$11K
DLS icon
490
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-25
Closed -$2K
DTE icon
491
DTE Energy
DTE
$28.3B
– –
-157
Closed -$17K
DXJ icon
492
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-35
Closed -$2K
EBAY icon
493
eBay
EBAY
$47B
– –
-100
Closed -$4K
EBND icon
494
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-372
Closed -$10K
EEMV icon
495
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-16,968
Closed -$1M
EES icon
496
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-122
Closed -$5K
EPS icon
497
WisdomTree US LargeCap Fund
EPS
$1.66B
– –
-350
Closed -$13K
ET icon
498
Energy Transfer Partners
ET
$73.4B
– –
-192
Closed -$3K
EWA icon
499
iShares MSCI Australia ETF
EWA
$1.34B
– –
-800
Closed -$18K
EWU icon
500
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-75
Closed -$3K
18 19
20
21 22

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.