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
AMD icon
526
Advanced Micro Devices
AMD
$760B
$1K ﹤0.01%
31
– –
BLK icon
527
Blackrock
BLK
$180B
$1K ﹤0.01%
+2
New +$839
DGS icon
528
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1K ﹤0.01%
25
– –
ETD icon
529
Ethan Allen Interiors
ETD
$597M
$1K ﹤0.01%
45
– –
HSBC icon
530
HSBC
HSBC
$355B
$1K ﹤0.01%
+30
New +$1.21K
HYMB icon
531
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1K ﹤0.01%
50
– –
ICLN icon
532
iShares Global Clean Energy ETF
ICLN
$2.19B
$1K ﹤0.01%
123
– –
ITW icon
533
Illinois Tool Works
ITW
$79.8B
$1K ﹤0.01%
+5
New +$692
JNK icon
534
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1K ﹤0.01%
13
-10
-43% -$1.06K
JWN
535
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+13
New +$593
LHX icon
536
L3Harris
LHX
$48.9B
$1K ﹤0.01%
+4
New +$616
LIN icon
537
Linde
LIN
$226B
$1K ﹤0.01%
+3
New +$498
MOMO
538
Hello Group
MOMO
$845M
$1K ﹤0.01%
18
– –
NRG icon
539
NRG Energy
NRG
$23.4B
$1K ﹤0.01%
+17
New +$704
PGEN icon
540
Precigen
PGEN
$2.49B
$1K ﹤0.01%
100
– –
PSX icon
541
Phillips 66
PSX
$97.4B
$1K ﹤0.01%
+12
New +$1.14K
SON icon
542
Sonoco
SON
$5.58B
$1K ﹤0.01%
10
– –
SYY icon
543
Sysco
SYY
$39.3B
$1K ﹤0.01%
+9
New +$585
TPR icon
544
Tapestry
TPR
$25B
$1K ﹤0.01%
+19
New +$666
VNQI icon
545
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1K ﹤0.01%
17
– –
WAB icon
546
Wabtec
WAB
$49.4B
$1K ﹤0.01%
+16
New +$1.15K
XNTK icon
547
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1K ﹤0.01%
15
– –
VST.WS.A
548
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$1K ﹤0.01%
304
– –
DF
549
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
180
– –
AA icon
550
Alcoa
AA
$13.3B
– –
-187
Closed -$5K
20 21
22
23 24

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.