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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
+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

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
IGOV icon
601
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-18
Closed -$1K
IOVA icon
602
Iovance Biotherapeutics
IOVA
$3.63B
$0 ﹤0.01%
9
– –
ISCV icon
603
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
– –
-1,200
Closed -$49K
IVOV icon
604
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-200
Closed -$11K
IXJ icon
605
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-106
Closed -$6K
JBLU icon
606
JetBlue
JBLU
$1.81B
– –
-103
Closed -$2K
JNPR
607
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
1
– –
KODK icon
608
Kodak
KODK
$885M
– –
-300
Closed -$1K
KXI icon
609
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-300
Closed -$14K
LEG icon
610
Leggett & Platt
LEG
$0 ﹤0.01%
1
– –
LEN icon
611
Lennar Class A
LEN
$20.8B
– –
-113
Closed -$4K
LEN.B icon
612
Lennar Class B
LEN.B
$20.5B
– –
-2
Closed –
MA icon
613
Mastercard
MA
$521B
– –
-30
Closed -$6K
MRCC
614
DELISTED
Monroe Capital Corp
MRCC
– –
-100
Closed -$1K
NTR icon
615
Nutrien
NTR
$35.1B
– –
-39
Closed -$2K
NVO
616
Novo Nordisk
NVO
$202B
– –
-96
Closed -$2K
NWSA icon
617
News Corp Class A
NWSA
$16.6B
– –
-2
Closed –
O icon
618
Realty Income
O
$58.6B
– –
-52
Closed -$3K
OEF icon
619
iShares S&P 100 ETF
OEF
$20.5B
– –
-59
Closed -$7K
OVV icon
620
Ovintiv
OVV
$17.9B
– –
-200
Closed -$6K
PEG icon
621
Public Service Enterprise Group
PEG
$36.5B
– –
-454
Closed -$24K
PEO
622
Adams Natural Resources Fund
PEO
$793M
– –
-3
Closed –
PEY icon
623
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-22,790
Closed -$361K
PHM icon
624
Pultegroup
PHM
$24.5B
– –
-208
Closed -$5K
PLUG icon
625
Plug Power
PLUG
$3.06B
$0 ﹤0.01%
90
+20
+29% +$35
23 24
25
26 27

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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
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OGC
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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 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.