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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
+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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22B
$855K 0.51%
8,605
-138
-2% -$13.3K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$778K 0.47%
7,100
-225
-3% -$23.7K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$768K 0.46%
21,467
+156
+0.7% +$5.45K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$767K 0.46%
12,947
-996
-7% -$58.2K
RODM icon
55
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$747K 0.45%
26,524
+24,399
+1,148% +$673K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$661K 0.4%
4,326
-55
-1% -$8.18K
CVS icon
57
CVS Health
CVS
$119B
$656K 0.39%
12,168
+6,408
+111% +$396K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$611K 0.37%
6,848
-332
-5% -$29.3K
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$605K 0.36%
13,604
-113
-0.8% -$4.93K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$597K 0.36%
10,400
-1,058
-9% -$59.3K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$592K 0.35%
18,398
+236
+1% +$7.17K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$571K 0.34%
8,866
-15
-0.2% -$930
SO icon
63
Southern Company
SO
$102B
$567K 0.34%
10,973
+4,037
+58% +$198K
DFE icon
64
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$563K 0.34%
9,634
+1,260
+15% +$72.8K
GPC icon
65
Genuine Parts
GPC
$19B
$532K 0.32%
4,749
+1,599
+51% +$165K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$532K 0.32%
2,960
-172
-5% -$29.5K
VFC icon
67
VF Corp
VFC
$5.37B
$530K 0.32%
6,474
+2,024
+45% +$158K
BABA icon
68
Alibaba
BABA
$296B
$529K 0.32%
2,897
+13
+0.5% +$2.19K
IBM icon
69
IBM
IBM
$222B
$507K 0.3%
3,760
+1,521
+68% +$194K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$121B
$507K 0.3%
13,696
-36
-0.3% -$1.23K
TROW icon
71
T. Rowe Price
TROW
$23.7B
$505K 0.3%
5,044
+1,823
+57% +$176K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50.2B
$502K 0.3%
4,454
+3,643
+449% +$400K
DUK icon
73
Duke Energy
DUK
$93.8B
$500K 0.3%
5,556
+1,672
+43% +$147K
EMR icon
74
Emerson Electric
EMR
$86.6B
$500K 0.3%
7,299
+2,698
+59% +$177K
FSTA icon
75
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$498K 0.3%
14,700
+9,967
+211% +$322K
1 2
3
4 5

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.