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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
LYFT icon
551
Lyft
LYFT
$6.7B
– –
-690
Closed -$30K
MCD icon
552
McDonald's
MCD
$188B
– –
-96
Closed -$19K
MGV icon
553
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-1
Closed –
MJ icon
554
Amplify Alternative Harvest ETF
MJ
$117M
– –
-102
Closed -$21K
MOMO
555
Hello Group
MOMO
$845M
– –
-18
Closed -$1K
MUB icon
556
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,482
Closed -$283K
MWA icon
557
Mueller Water Products
MWA
$3.81B
$0 ﹤0.01%
+4
New +$44
NEE icon
558
NextEra Energy
NEE
$171B
– –
-472
Closed -$28K
NI icon
559
NiSource
NI
$19.5B
– –
-1
Closed –
NRG icon
560
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
17
– –
OHI icon
561
Omega Healthcare
OHI
$13.9B
– –
-200
Closed -$8K
ONB icon
562
Old National Bancorp
ONB
$9.89B
– –
-10,848
Closed -$199K
PBA icon
563
Pembina Pipeline
PBA
$27.9B
– –
-160
Closed -$6K
PDBC icon
564
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-3,614
Closed -$60K
PDM
565
Piedmont Realty Trust
PDM
$1.19B
– –
-688
Closed -$15K
PEP icon
566
PepsiCo
PEP
$193B
– –
-150
Closed -$20K
PNR icon
567
Pentair
PNR
$9.84B
– –
-169
Closed -$8K
PRF icon
568
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-1,080
Closed -$28K
PZA icon
569
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-8,222
Closed -$218K
QDEF icon
570
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
– –
-979
Closed -$47K
QUAL icon
571
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-4,205
Closed -$428K
REZI icon
572
Resideo Technologies
REZI
$2.98B
$0 ﹤0.01%
10
– –
RMR icon
573
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
ROST icon
574
Ross Stores
ROST
$73.3B
– –
-100
Closed -$12K
RQI icon
575
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-400
Closed -$6K
21 22
23
24 25

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 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.