We are live on ! Find out more
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
RWO icon
576
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-1,100
Closed -$56K
RWX icon
577
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-388
Closed -$15K
SBS icon
578
Sabesp
SBS
$17.1B
$0 ﹤0.01%
+26
New +$64
SCHP icon
579
Schwab US TIPS ETF
SCHP
$16.5B
– –
-2,806
Closed -$80K
SCHV
580
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-3
Closed –
SFIX
581
Stitch Fix
SFIX
$420M
– –
-400
Closed -$10K
SMLF icon
582
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$0 ﹤0.01%
11
– –
SMLV icon
583
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-9,526
Closed -$951K
SON icon
584
Sonoco
SON
$5.58B
– –
-10
Closed -$1K
SOXX icon
585
iShares Semiconductor ETF
SOXX
$41.5B
– –
-60
Closed -$5K
SPB icon
586
Spectrum Brands
SPB
$2.04B
– –
-7
Closed –
SPHQ icon
587
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-7,272
Closed -$268K
SPHY icon
588
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-4,449
Closed -$117K
SPIP icon
589
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-408
Closed -$12K
SPTL icon
590
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-86
Closed -$3K
SPXC icon
591
SPX Corp
SPXC
$9.95B
$0 ﹤0.01%
+2
New +$90
TDC icon
592
Teradata
TDC
$2.68B
– –
-169
Closed -$5K
TT icon
593
Trane Technologies
TT
$98.8B
– –
-100
Closed -$12.1K
TTEK icon
594
Tetra Tech
TTEK
$9.36B
$0 ﹤0.01%
+5
New +$85
UBER icon
595
Uber
UBER
$161B
– –
-200
Closed -$6K
UBT icon
596
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-18,876
Closed -$912K
UWM icon
597
ProShares Ultra Russell2000
UWM
$248M
– –
-50
Closed -$2K
VIOG icon
598
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
– –
-216
Closed -$18K
VLUE icon
599
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-3,905
Closed -$353K
VRIG icon
600
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
– –
-450
Closed -$11K
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
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.