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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
HYEM icon
526
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-900
Closed -$22K
HYG icon
527
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-184
Closed -$16K
HYZD icon
528
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
– –
-1,495
Closed -$35K
IAU icon
529
iShares Gold Trust
IAU
$66.1B
– –
-313
Closed -$9K
IDHQ icon
530
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
– –
-7,501
Closed -$182K
IEO icon
531
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
– –
-276
Closed -$15K
IEUR icon
532
iShares Core MSCI Europe ETF
IEUR
$9.41B
– –
-391
Closed -$20K
IGM icon
533
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-1,716
Closed -$71K
IHF icon
534
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-820
Closed -$33K
IOVA icon
535
Iovance Biotherapeutics
IOVA
$3.63B
– –
-9
Closed –
IPAC icon
536
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-322
Closed -$19K
ITM icon
537
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-1,972
Closed -$99K
ITOT icon
538
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-7,276
Closed -$533K
IWY icon
539
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-16,024
Closed -$1.57M
IXUS icon
540
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-4,464
Closed -$279K
IYG icon
541
iShares US Financial Services ETF
IYG
$2.23B
– –
-1,116
Closed -$57K
JLL icon
542
Jones Lang LaSalle
JLL
$17.4B
– –
-10
Closed -$2K
JMST icon
543
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
– –
-1,399
Closed -$71K
JNPR
544
DELISTED
Juniper Networks
JNPR
– –
-1
Closed –
JPIN icon
545
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-3,969
Closed -$228K
JXI icon
546
iShares Global Utilities ETF
JXI
$302M
– –
-50
Closed -$3K
KMB icon
547
Kimberly-Clark
KMB
$36.4B
– –
-280
Closed -$38K
KMI icon
548
Kinder Morgan
KMI
$70.3B
– –
-200
Closed -$4K
KN icon
549
Knowles
KN
$2.92B
– –
-225
Closed -$5K
LFUS icon
550
Littelfuse
LFUS
$10.3B
– –
-89
Closed -$17K
20 21
22
23 24

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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
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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.