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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
PLYM
626
DELISTED
Plymouth Industrial REIT
PLYM
– –
-296
Closed -$4K –
PYPL icon
627
PayPal
PYPL
$48.5B
– –
-85
Closed -$7K –
QCOM icon
628
Qualcomm
QCOM
$184B
$0 ﹤0.01%
+4
New +$216
2019 Q1
0 quarters
RCKT icon
629
Rocket Pharmaceuticals
RCKT
$239M
– –
-50
Closed -$1K –
RMR icon
630
The RMR Group
RMR
$313M
$0 ﹤0.01%
1
– –
2016 Q4
9 quarters
RYAAY icon
631
Ryanair
RYAAY
$27.2B
– –
-68
Closed -$2K –
SBRA icon
632
Sabra Healthcare REIT
SBRA
$4.94B
– –
-2,038
Closed -$34K –
SCHA icon
633
Schwab U.S Small- Cap ETF
SCHA
$21.3B
– –
-180
Closed -$3K –
SCHH icon
634
Schwab US REIT ETF
SCHH
$10.9B
– –
-106
Closed -$2K –
SCHW icon
635
Charles Schwab
SCHW
$159B
– –
-313
Closed -$13K –
SCHV icon
636
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$0 ﹤0.01%
3
-540
-99% -$9.58K
2016 Q4
9 quarters
SEE icon
637
DELISTED
Sealed Air
SEE
– –
-66
Closed -$2K –
SJT icon
638
San Juan Basin Royalty Trust
SJT
$198M
– –
-154
Closed -$1K –
SNA icon
639
Snap-on
SNA
$19B
– –
-45
Closed -$7K –
SRLN icon
640
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-735
Closed -$33K –
STRL icon
641
Sterling Infrastructure
STRL
$13B
– –
-355
Closed -$4K –
STT icon
642
State Street
STT
$45.5B
– –
-51
Closed -$3K –
SWKS icon
643
Skyworks Solutions
SWKS
$18.7B
– –
-37
Closed -$2K –
SYF icon
644
Synchrony
SYF
$24B
– –
-86
Closed -$2K –
TAP icon
645
Molson Coors Class B
TAP
$7.37B
– –
-56
Closed -$3K –
TDC icon
646
Teradata
TDC
$2.82B
– –
-87
Closed -$3K –
TDS icon
647
Telephone and Data Systems
TDS
$3.9B
– –
-83
Closed -$3K –
TEX icon
648
Terex
TEX
$5.83B
– –
-121
Closed -$3K –
TRP icon
649
TC Energy
TRP
$64.3B
– –
-400
Closed -$14K –
TSN icon
650
Tyson Foods
TSN
$19.3B
– –
-37
Closed -$2K –
24 25
26
27 28

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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
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RCM
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CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
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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.