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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 | |
|---|---|---|---|---|---|---|---|
526
Advanced Micro Devices
AMD
$863B
| $1K | ﹤0.01% |
31
| – | – |
2017 Q2
7 quarters
|
|
527
Blackrock
BLK
$176B
| $1K | ﹤0.01% |
+2
| New | +$839 |
2019 Q1
0 quarters
|
|
528
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1K | ﹤0.01% |
25
| – | – |
2018 Q2
3 quarters
|
|
529
Ethan Allen Interiors
ETD
$505M
| $1K | ﹤0.01% |
45
| – | – |
2018 Q4
1 quarter
|
|
530
HSBC
HSBC
$323B
| $1K | ﹤0.01% |
+30
| New | +$1.21K |
2019 Q1
0 quarters
|
|
531
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $1K | ﹤0.01% |
50
| – | – |
2016 Q4
9 quarters
|
|
532
iShares Global Clean Energy ETF
ICLN
$2.11B
| $1K | ﹤0.01% |
123
| – | – |
2016 Q4
9 quarters
|
|
533
Illinois Tool Works
ITW
$77.5B
| $1K | ﹤0.01% |
+5
| New | +$692 |
2019 Q1
0 quarters
|
|
534
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1K | ﹤0.01% |
13
-10
| -43% | -$1.06K |
2016 Q4
9 quarters
|
|
535
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
+13
| New | +$593 |
2019 Q1
0 quarters
|
|
536
L3Harris
LHX
$46.3B
| $1K | ﹤0.01% |
+4
| New | +$616 |
2019 Q1
0 quarters
|
|
537
Linde
LIN
$230B
| $1K | ﹤0.01% |
+3
| New | +$498 |
2019 Q1
0 quarters
|
|
538
Hello Group
MOMO
$674M
| $1K | ﹤0.01% |
18
| – | – |
2018 Q1
4 quarters
|
|
539
NRG Energy
NRG
$21.8B
| $1K | ﹤0.01% |
+17
| New | +$704 |
2019 Q1
0 quarters
|
|
540
Precigen
PGEN
$2.28B
| $1K | ﹤0.01% |
100
| – | – |
2018 Q4
1 quarter
|
|
541
Phillips 66
PSX
$117B
| $1K | ﹤0.01% |
+12
| New | +$1.14K |
2019 Q1
0 quarters
|
|
542
Sonoco
SON
$4.92B
| $1K | ﹤0.01% |
10
| – | – |
2018 Q1
4 quarters
|
|
543
Sysco
SYY
$40.4B
| $1K | ﹤0.01% |
+9
| New | +$585 |
2019 Q1
0 quarters
|
|
544
Tapestry
TPR
$23.8B
| $1K | ﹤0.01% |
+19
| New | +$666 |
2019 Q1
0 quarters
|
|
545
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1K | ﹤0.01% |
17
| – | – |
2017 Q4
5 quarters
|
|
546
Wabtec
WAB
$48.4B
| $1K | ﹤0.01% |
+16
| New | +$1.15K |
2019 Q1
0 quarters
|
|
547
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $1K | ﹤0.01% |
15
| – | – |
2018 Q2
3 quarters
|
|
548
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $1K | ﹤0.01% |
304
| – | – |
2018 Q3
2 quarters
|
|
|
DF
549
DELISTED
Dean Foods Company
DF
| $1K | ﹤0.01% |
180
| – | – |
2018 Q2
3 quarters
|
|
550
Alcoa
AA
$10.9B
| – | – |
-187
| Closed | -$5K | – |
|
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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.