We are live on ! Find out more
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
TTWO icon
651
Take-Two Interactive
TTWO
$44B
– –
-100
Closed -$10K
UHAL icon
652
U-Haul Holding Co
UHAL
$13.3B
– –
-270
Closed -$9K
UTHR icon
653
United Therapeutics
UTHR
$22.1B
– –
-33
Closed -$4K
VRSK icon
654
Verisk Analytics
VRSK
$25B
– –
-78
Closed -$9K
WEC icon
655
WEC Energy
WEC
$34.6B
$0 ﹤0.01%
+3
New +$223
XRX icon
656
Xerox
XRX
$402M
– –
-28
Closed -$1K
ZION icon
657
Zions Bancorporation
ZION
$9.89B
– –
-75
Closed -$3K
WRK
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
– –
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
– –
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
VAR
666
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-26
Closed -$3K
EV
667
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
+5
New +$198
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
– –
VSM
671
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+1
New +$40
MFGP
672
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
7
-32
-82% -$851
TIS
673
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
301
-1,284
-81% -$1.49K
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
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 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.