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
+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
FCX icon
501
Freeport-McMoran
FCX
$110B
$2K ﹤0.01%
171
-604
-78% -$7.31K
GSK icon
502
GSK
GSK
$102B
$2K ﹤0.01%
+30
New +$1.5K
HBNC icon
503
Horizon Bancorp
HBNC
$1B
$2K ﹤0.01%
102
-202
-66% -$3.38K
LUMN icon
504
Lumen
LUMN
$6.23B
$2K ﹤0.01%
135
-119
-47% -$1.65K
MET icon
505
MetLife
MET
$61.3B
$2K ﹤0.01%
+37
New +$1.64K
MLKN icon
506
MillerKnoll
MLKN
$1.58B
$2K ﹤0.01%
45
– –
PJT icon
507
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
53
– –
SCHC icon
508
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2K ﹤0.01%
56
-1
-2% -$32
SHY icon
509
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
+23
New +$1.93K
SPNT icon
510
SiriusPoint
SPNT
$2.81B
$2K ﹤0.01%
+200
New +$2.13K
STM icon
511
STMicroelectronics
STM
$44B
$2K ﹤0.01%
119
– –
TRTY icon
512
Cambria Trinity ETF
TRTY
$281M
$2K ﹤0.01%
100
-1,300
-93% -$31.2K
VHT icon
513
Vanguard Health Care ETF
VHT
$19.3B
$2K ﹤0.01%
12
– –
VSGX icon
514
Vanguard ESG International Stock ETF
VSGX
$6.82B
$2K ﹤0.01%
50
– –
WDAY icon
515
Workday
WDAY
$50.6B
$2K ﹤0.01%
12
– –
WPC icon
516
W.P. Carey
WPC
$16.1B
$2K ﹤0.01%
25
-623
-96% -$44.9K
XPO icon
517
XPO
XPO
$22.1B
$2K ﹤0.01%
110
– –
XSOE icon
518
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2K ﹤0.01%
75
– –
UMPQ
519
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
100
– –
TWTR
520
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
60
-65
-52% -$2.06K
MDP
521
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
45
– –
ACB
522
Aurora Cannabis
ACB
$254M
$1K ﹤0.01%
+1
New +$894
ADI icon
523
Analog Devices
ADI
$175B
$1K ﹤0.01%
+7
New +$702
AFL icon
524
Aflac
AFL
$58.4B
$1K ﹤0.01%
+12
New +$578
ALTO icon
525
Alto Ingredients
ALTO
$316M
$1K ﹤0.01%
1,276
– –
19 20
21
22 23

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 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.