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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
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
IGOV icon
601
iShares International Treasury Bond ETF
IGOV
$1.32B
– –
-18
Closed -$1K –
IOVA icon
602
Iovance Biotherapeutics
IOVA
$6.13B
$0 ﹤0.01%
9
– –
2018 Q2
3 quarters
ISCV icon
603
iShares Morningstar Small-Cap Value ETF
ISCV
$663M
– –
-1,200
Closed -$49K –
IVOV icon
604
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
– –
-200
Closed -$11K –
IXJ icon
605
iShares Global Healthcare ETF
IXJ
$4.51B
– –
-106
Closed -$6K –
JBLU icon
606
JetBlue
JBLU
$1.1B
– –
-103
Closed -$2K –
JNPR icon
607
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
1
– –
2016 Q4
9 quarters
KODK icon
608
Kodak
KODK
$868M
– –
-300
Closed -$1K –
KXI icon
609
iShares Global Consumer Staples ETF
KXI
$1.21B
– –
-300
Closed -$14K –
LEG icon
610
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
1
– –
2016 Q4
9 quarters
LEN icon
611
Lennar Class A
LEN
$18.3B
– –
-113
Closed -$4K –
LEN.B icon
612
Lennar Class B
LEN.B
$18.2B
– –
-2
Closed – –
MA icon
613
Mastercard
MA
$540B
– –
-30
Closed -$6K –
MRCC icon
614
DELISTED
Monroe Capital Corp
MRCC
– –
-100
Closed -$1K –
NTR icon
615
Nutrien
NTR
$34B
– –
-39
Closed -$2K –
NVO icon
616
Novo Nordisk
NVO
$171B
– –
-96
Closed -$2K –
NWSA icon
617
News Corp Class A
NWSA
$16.2B
– –
-2
Closed – –
O icon
618
Realty Income
O
$53B
– –
-52
Closed -$3K –
OEF icon
619
iShares S&P 100 ETF
OEF
$20.4B
– –
-59
Closed -$7K –
OVV icon
620
Ovintiv
OVV
$19.2B
– –
-200
Closed -$6K –
PEG icon
621
Public Service Enterprise Group
PEG
$35.7B
– –
-454
Closed -$24K –
PEO icon
622
Adams Natural Resources Fund
PEO
$836M
– –
-3
Closed – –
PEY icon
623
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
– –
-22,790
Closed -$361K –
PHM icon
624
Pultegroup
PHM
$21.5B
– –
-208
Closed -$5K –
PLUG icon
625
Plug Power
PLUG
$1.94B
$0 ﹤0.01%
90
+20
+29% +$35
2017 Q1
8 quarters
23 24
25
26 27

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WIC
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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
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.