We are live on ! Find out more
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
Cap. Flow
+$13.9M
Cap. Flow %
8.32%
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
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 Held Since
DELL icon
576
Dell
DELL
$292B
$0 ﹤0.01%
10
+4
+67% +$105
2016 Q4
9 quarters
DFS icon
577
DELISTED
Discover Financial Services
DFS
– –
-35
Closed -$2K –
DG icon
578
Dollar General
DG
$29.6B
– –
-30
Closed -$3K –
DVY icon
579
iShares Select Dividend ETF
DVY
$23.2B
– –
-1,296
Closed -$116K –
ELME icon
580
Elme Communities
ELME
$156M
– –
-20
Closed – –
EMN icon
581
Eastman Chemical
EMN
$7.18B
– –
-25
Closed -$2K –
EQNR icon
582
Equinor
EQNR
$110B
– –
-705
Closed -$15K –
EVRG icon
583
Evergy
EVRG
$19.1B
– –
-106
Closed -$6K –
EWQ icon
584
iShares MSCI France ETF
EWQ
$337M
– –
-300
Closed -$8K –
FDS icon
585
Factset
FDS
$10.6B
– –
-16
Closed -$3K –
FDVV icon
586
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-75
Closed -$2K –
FFIV icon
587
F5
FFIV
$25.1B
– –
-15
Closed -$2K –
FMAT icon
588
Fidelity MSCI Materials Index ETF
FMAT
$586M
– –
-120
Closed -$3K –
FTEC icon
589
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-178
Closed -$9K –
GIS icon
590
General Mills
GIS
$17.5B
– –
-103
Closed -$4K –
GM icon
591
General Motors
GM
$74B
$0 ﹤0.01%
1
– –
2016 Q4
9 quarters
GNW icon
592
Genworth Financial
GNW
$3.39B
– –
-1,600
Closed -$7K –
GTX icon
593
Garrett Motion
GTX
$4.54B
– –
-5
Closed – –
GWW icon
594
W.W. Grainger
GWW
$62.3B
$0 ﹤0.01%
+1
New +$297
2019 Q1
0 quarters
HFRO icon
595
Highland Opportunities and Income Fund
HFRO
$343M
– –
-68
Closed -$1K –
HIG icon
596
Hartford Financial Services
HIG
$36.3B
– –
-111
Closed -$5.27K –
HWM icon
597
Howmet Aerospace
HWM
$88.6B
– –
-735
Closed -$10K –
ICE icon
598
Intercontinental Exchange
ICE
$89.3B
– –
-88
Closed -$7K –
IDLV icon
599
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
– –
-1,713
Closed -$51K –
IDV icon
600
iShares International Select Dividend ETF
IDV
$8.32B
– –
-1,000
Closed -$29K –
22 23
24
25 26

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.