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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 | |
|---|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$99.6B
| $2K | ﹤0.01% |
171
-604
| -78% | -$7.31K |
2016 Q4
9 quarters
|
|
502
GSK
GSK
$99.3B
| $2K | ﹤0.01% |
+30
| New | +$1.5K |
2019 Q1
0 quarters
|
|
503
Horizon Bancorp
HBNC
$1,000M
| $2K | ﹤0.01% |
102
-202
| -66% | -$3.38K |
2016 Q4
9 quarters
|
|
504
Lumen Technologies, Inc. Common Stock
LUMN
$4.79B
| $2K | ﹤0.01% |
135
-119
| -47% | -$1.65K |
2018 Q1
4 quarters
|
|
505
MetLife
MET
$64.1B
| $2K | ﹤0.01% |
+37
| New | +$1.64K |
2019 Q1
0 quarters
|
|
506
MillerKnoll
MLKN
$1.45B
| $2K | ﹤0.01% |
45
| – | – |
2018 Q4
1 quarter
|
|
507
PJT Partners
PJT
$3.5B
| $2K | ﹤0.01% |
53
| – | – |
2017 Q1
8 quarters
|
|
508
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $2K | ﹤0.01% |
56
-1
| -2% | -$32 |
2018 Q2
3 quarters
|
|
509
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $2K | ﹤0.01% |
+23
| New | +$1.93K |
2019 Q1
0 quarters
|
|
510
SiriusPoint
SPNT
$2.91B
| $2K | ﹤0.01% |
+200
| New | +$2.13K |
2019 Q1
0 quarters
|
|
511
STMicroelectronics
STM
$40.6B
| $2K | ﹤0.01% |
119
| – | – |
2016 Q4
9 quarters
|
|
512
Cambria Trinity ETF
TRTY
$286M
| $2K | ﹤0.01% |
100
-1,300
| -93% | -$31.2K |
2018 Q4
1 quarter
|
|
513
Vanguard Health Care ETF
VHT
$19.8B
| $2K | ﹤0.01% |
12
| – | – |
2018 Q2
3 quarters
|
|
514
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $2K | ﹤0.01% |
50
| – | – |
2018 Q3
2 quarters
|
|
515
Workday
WDAY
$46B
| $2K | ﹤0.01% |
12
| – | – |
2018 Q1
4 quarters
|
|
516
W.P. Carey
WPC
$14.8B
| $2K | ﹤0.01% |
25
-623
| -96% | -$44.9K |
2018 Q3
2 quarters
|
|
517
XPO
XPO
$21.9B
| $2K | ﹤0.01% |
110
| – | – |
2017 Q2
7 quarters
|
|
518
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2K | ﹤0.01% |
75
| – | – |
2018 Q2
3 quarters
|
|
|
UMPQ
519
DELISTED
Umpqua Holdings Corp
UMPQ
| $2K | ﹤0.01% |
100
| – | – |
2016 Q4
9 quarters
|
|
|
TWTR
520
DELISTED
Twitter, Inc.
TWTR
| $2K | ﹤0.01% |
60
-65
| -52% | -$2.06K |
2018 Q3
2 quarters
|
|
|
MDP
521
DELISTED
Meredith Corporation
MDP
| $2K | ﹤0.01% |
45
| – | – |
2018 Q4
1 quarter
|
|
522
Aurora Cannabis
ACB
$253M
| $1K | ﹤0.01% |
+1
| New | +$894 |
2019 Q1
0 quarters
|
|
523
Analog Devices
ADI
$192B
| $1K | ﹤0.01% |
+7
| New | +$702 |
2019 Q1
0 quarters
|
|
524
Aflac
AFL
$60.1B
| $1K | ﹤0.01% |
+12
| New | +$578 |
2019 Q1
0 quarters
|
|
525
Alto Ingredients
ALTO
$265M
| $1K | ﹤0.01% |
1,276
| – | – |
2017 Q2
7 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.