We are live on ! Find out more
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
TTWO icon
651
Take-Two Interactive
TTWO
$39B
– –
-100
Closed -$10K –
UHAL icon
652
U-Haul Holding Co
UHAL
$11.3B
– –
-270
Closed -$9K –
UTHR icon
653
United Therapeutics
UTHR
$23.2B
– –
-33
Closed -$4K –
VRSK icon
654
Verisk Analytics
VRSK
$24.8B
– –
-78
Closed -$9K –
WEC icon
655
WEC Energy
WEC
$34.9B
$0 ﹤0.01%
+3
New +$223
2019 Q1
0 quarters
XRX icon
656
Xerox
XRX
$348M
– –
-28
Closed -$1K –
ZION icon
657
Zions Bancorporation
ZION
$9.34B
– –
-75
Closed -$3K –
WRK icon
658
DELISTED
WestRock Company
WRK
– –
-39
Closed -$1K –
JPS
659
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-100
Closed -$1K –
CGRN
660
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-100
Closed -$1K –
TMDI
661
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
45
– –
2018 Q3
2 quarters
DISCK
662
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-33
Closed -$1K –
PBCT
663
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
3
– –
2018 Q3
2 quarters
FRTA
664
DELISTED
Forterra, Inc
FRTA
– –
-1,000
Closed -$4K –
TPCO
665
DELISTED
Tribune Publishing Company Common Stock
TPCO
$0 ﹤0.01%
+3
New +$35
2019 Q1
0 quarters
VAR
666
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-26
Closed -$3K –
EV icon
667
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
+5
New +$198
2019 Q1
0 quarters
LBY
668
DELISTED
Libbey, Inc.
LBY
– –
-100
Closed – –
ORG
669
DELISTED
The Organics ETF
ORG
– –
-241
Closed -$6K –
CVRS
670
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$0 ﹤0.01%
30
– –
2018 Q1
4 quarters
VSM
671
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+1
New +$40
2019 Q1
0 quarters
MFGP
672
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
7
-32
-82% -$851
2017 Q3
6 quarters
TIS
673
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
301
-1,284
-81% -$1.49K
2016 Q4
9 quarters
TFCFA
674
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10
Closed – –
APB
675
DELISTED
Asia Pacific Fund
APB
– –
-330
Closed -$4K –
24 25 26
27
28

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
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.