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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
(+21%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
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 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$7.79M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.94M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.1M |
| 4 |
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.56M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.21M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $855K | 0.51% |
8,605
-138
| -2% | -$13.3K |
2016 Q4
9 quarters
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$113B
| $778K | 0.47% |
7,100
-225
| -3% | -$23.7K |
2016 Q4
9 quarters
|
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $768K | 0.46% |
21,467
+156
| +0.7% | +$5.45K |
2016 Q4
9 quarters
|
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $767K | 0.46% |
12,947
-996
| -7% | -$58.2K |
2016 Q4
9 quarters
|
|
55
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $747K | 0.45% |
26,524
+24,399
| +1,148% | +$673K |
2018 Q4
1 quarter
|
|
56
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $661K | 0.4% |
4,326
-55
| -1% | -$8.18K |
2016 Q4
9 quarters
|
|
57
CVS Health
CVS
$118B
| $656K | 0.39% |
12,168
+6,408
| +111% | +$396K |
2016 Q4
9 quarters
|
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $611K | 0.37% |
6,848
-332
| -5% | -$29.3K |
2016 Q4
9 quarters
|
|
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $605K | 0.36% |
13,604
-113
| -0.8% | -$4.93K |
2016 Q4
9 quarters
|
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $597K | 0.36% |
10,400
-1,058
| -9% | -$59.3K |
2016 Q4
9 quarters
|
|
61
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $592K | 0.35% |
18,398
+236
| +1% | +$7.17K |
2018 Q2
3 quarters
|
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $571K | 0.34% |
8,866
-15
| -0.2% | -$930 |
2018 Q1
4 quarters
|
|
63
Southern Company
SO
$103B
| $567K | 0.34% |
10,973
+4,037
| +58% | +$198K |
2016 Q4
9 quarters
|
|
64
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $563K | 0.34% |
9,634
+1,260
| +15% | +$72.8K |
2016 Q4
9 quarters
|
|
65
Genuine Parts
GPC
$18.4B
| $532K | 0.32% |
4,749
+1,599
| +51% | +$165K |
2016 Q4
9 quarters
|
|
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $532K | 0.32% |
2,960
-172
| -5% | -$29.5K |
2016 Q4
9 quarters
|
|
67
VF Corp
VFC
$6.68B
| $530K | 0.32% |
6,474
+2,024
| +45% | +$158K |
2016 Q4
9 quarters
|
|
68
Alibaba
BABA
$276B
| $529K | 0.32% |
2,897
+13
| +0.5% | +$2.19K |
2016 Q4
9 quarters
|
|
69
IBM
IBM
$221B
| $507K | 0.3% |
3,760
+1,521
| +68% | +$194K |
2016 Q4
9 quarters
|
|
70
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $507K | 0.3% |
13,696
-36
| -0.3% | -$1.23K |
2016 Q4
9 quarters
|
|
71
T. Rowe Price
TROW
$21.6B
| $505K | 0.3% |
5,044
+1,823
| +57% | +$176K |
2016 Q4
9 quarters
|
|
72
iShares S&P 500 Value ETF
IVE
$49.9B
| $502K | 0.3% |
4,454
+3,643
| +449% | +$400K |
2016 Q4
9 quarters
|
|
73
Duke Energy
DUK
$92.7B
| $500K | 0.3% |
5,556
+1,672
| +43% | +$147K |
2016 Q4
9 quarters
|
|
74
Emerson Electric
EMR
$90.4B
| $500K | 0.3% |
7,299
+2,698
| +59% | +$177K |
2016 Q4
9 quarters
|
|
75
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $498K | 0.3% |
14,700
+9,967
| +211% | +$322K |
2016 Q4
9 quarters
|
|
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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.