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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 | |
|---|---|---|---|---|---|---|---|
551
Applied Optoelectronics
AAOI
$6.49B
| $0 | ﹤0.01% |
18
| – | – |
2018 Q1
4 quarters
|
|
552
AbbVie
ABBV
$505B
| $0 | ﹤0.01% |
6
| – | – |
2017 Q4
5 quarters
|
|
553
Ambev
ABEV
$50.4B
| – | – |
-689
| Closed | -$3K | – |
|
554
Arbutus Biopharma
ABUS
$842M
| $0 | ﹤0.01% |
120
| – | – |
2018 Q1
4 quarters
|
|
555
Adient
ADNT
$1.39B
| $0 | ﹤0.01% |
4
| – | – |
2018 Q2
3 quarters
|
|
556
AES
AES
$10.7B
| $0 | ﹤0.01% |
9
| – | – |
2018 Q3
2 quarters
|
|
557
Alaska Air
ALK
$3.93B
| – | – |
-10
| Closed | -$1K | – |
|
558
Applied Materials
AMAT
$329B
| – | – |
-137
| Closed | -$4K | – |
|
559
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-300
| Closed | -$13K | – |
|
560
Boeing
BA
$149B
| – | – |
-38
| Closed | -$12K | – |
|
561
BlackBerry
BB
$4.75B
| – | – |
-3,250
| Closed | -$23K | – |
|
562
BlackRock Resources & Commodities Strategy Trust
BCX
$934M
| – | – |
-2,100
| Closed | -$15K | – |
|
563
Bread Financial
BFH
$3.93B
| – | – |
-9
| Closed | -$1K | – |
|
564
Brighthouse Financial
BHF
$2.77B
| – | – |
-1
| Closed | – | – |
|
565
Biogen
BIIB
$34.8B
| – | – |
-6
| Closed | -$2K | – |
|
566
Booking.com
BKNG
$122B
| – | – |
-125
| Closed | -$9K | – |
|
567
Baker Hughes
BKR
$55.4B
| $0 | ﹤0.01% |
1
| – | – |
2018 Q2
3 quarters
|
|
568
CarGurus
CARG
$2.67B
| – | – |
-69
| Closed | -$2K | – |
|
569
WisdomTree Emerging Currency Strategy Fund
CEW
$19.8M
| – | – |
-235
| Closed | -$4K | – |
|
570
Citizens Financial Group
CFG
$26.6B
| – | – |
-51
| Closed | -$1.77K | – |
|
571
Core Laboratories
CLB
$462M
| – | – |
-54
| Closed | -$3K | – |
|
572
Centene
CNC
$34.2B
| – | – |
-42
| Closed | -$2K | – |
|
573
Conduent
CNDT
$222M
| – | – |
-22
| Closed | – | – |
|
574
Cognizant
CTSH
$29.3B
| – | – |
-60
| Closed | -$4K | – |
|
575
Dana Inc
DAN
$3.13B
| – | – |
-185
| Closed | -$3K | – |
|
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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.