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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
VRP icon
601
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-400
Closed -$10K
VXUS icon
602
Vanguard Total International Stock ETF
VXUS
$163B
– –
-545
Closed -$31K
WAB icon
603
Wabtec
WAB
$49.4B
$0 ﹤0.01%
3
-2
-40% -$137
WDAY icon
604
Workday
WDAY
$50.6B
– –
-12
Closed -$2K
WMS icon
605
Advanced Drainage Systems
WMS
$10.3B
$0 ﹤0.01%
+3
New +$121
WOOD icon
606
iShares Global Timber & Forestry ETF
WOOD
$273M
– –
-50
Closed -$3K
WSM icon
607
Williams-Sonoma
WSM
$27.7B
– –
-158
Closed -$6K
WTRG icon
608
Essential Utilities
WTRG
$11.7B
$0 ﹤0.01%
+1
New +$47
WY icon
609
Weyerhaeuser
WY
$17B
– –
-1,230
Closed -$36K
XLV icon
610
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-176
Closed -$18K
XNTK icon
611
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-15
Closed -$1K
XSOE icon
612
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
– –
-75
Closed -$2K
ZWS icon
613
Zurn Elkay Water Solutions
ZWS
$7.97B
$0 ﹤0.01%
+4
New +$58
WTPI
614
WisdomTree Equity Premium Income Fund
WTPI
$514M
– –
-6,200
Closed -$177K
VST.WS.A
615
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
304
– –
AAIC
616
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,000
Closed -$6K
BCM
617
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-32,670
Closed -$955K
VWTR
618
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$0 ﹤0.01%
+3
New +$29
FLOW
619
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
+1
New +$38
PBCT
620
DELISTED
People's United Financial Inc
PBCT
– –
-3
Closed –
RDS.A
621
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-230
Closed -$14K
RDS.B
622
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-22
Closed -$1K
FIV
623
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-800
Closed -$7K
AEGN
624
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
+2
New +$40
PRSP
625
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
21
– –
22 23 24
25
26

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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.