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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
-17.36%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$29.3M
Cap. Flow
+$16.7M
Cap. Flow %
8.61%
Top 10 Hldgs %
47.47%
Holding
637
New
87
Increased
153
Reduced
138
Closed
138

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$25.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.01M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.73M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.1M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
4
BIBL icon
Inspire 100 ETF
BIBL
+$3.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.57%
2 Technology 3.06%
3 Industrials 3.04%
4 Consumer Staples 2.34%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.5B
$669K 0.34%
11,897
-49,582
-81% -$2.83M
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$666K 0.34%
5,383
+794
+17% +$110K
PG icon
53
Procter & Gamble
PG
$334B
$661K 0.34%
6,012
+1,737
+41% +$208K
VZ icon
54
Verizon
VZ
$208B
$657K 0.34%
12,230
+1
+0% +$57
GPC icon
55
Genuine Parts
GPC
$19B
$648K 0.33%
9,625
+2,638
+38% +$235K
EMR icon
56
Emerson Electric
EMR
$86.6B
$637K 0.33%
13,372
+2,801
+26% +$184K
CVS icon
57
CVS Health
CVS
$119B
$632K 0.33%
10,646
-5,225
-33% -$349K
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$618K 0.32%
10,410
+984
+10% +$68.4K
DUK icon
59
Duke Energy
DUK
$93.8B
$608K 0.31%
7,521
-590
-7% -$54.2K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$597K 0.31%
8,391
+8,257
+6,162% +$669K
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$593K 0.31%
12,831
-40,085
-76% -$2.37M
INTC icon
62
Intel
INTC
$473B
$589K 0.3%
10,891
-849
-7% -$50.2K
IBM icon
63
IBM
IBM
$222B
$579K 0.3%
5,457
+18
+0.3% +$2.28K
RY icon
64
Royal Bank of Canada
RY
$283B
$549K 0.28%
8,921
+12
+0.1% +$890
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$546K 0.28%
21,236
+1,885
+10% +$57K
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$534K 0.27%
20,844
-984
-5% -$31.4K
BABA icon
67
Alibaba
BABA
$296B
$530K 0.27%
2,727
-421
-13% -$87.9K
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$504K 0.26%
10,585
+804
+8% +$48.2K
FHLC icon
69
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$490K 0.25%
11,400
+704
+7% +$33.4K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$487K 0.25%
2,664
-2,546
-49% -$541K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$468K 0.24%
4,528
-1,158
-20% -$138K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$121B
$463K 0.24%
11,514
-2,194
-16% -$100K
FYX icon
73
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$441K 0.23%
10,731
+879
+9% +$49.7K
HD icon
74
Home Depot
HD
$329B
$436K 0.22%
2,334
+135
+6% +$29.6K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$428K 0.22%
12,526
+9,161
+272% +$376K
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 2020 Portfolio in Review

As of Q1 2020, Creative Financial Designs held 637 positions worth $194M, down 13% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Creative Financial Designs deployed $16.7M of net new capital in Q1 2020, opening 87 new positions and adding to 153 existing holdings. Its largest new stake was L3Harris: 1,388 shares worth $250K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.1M trimmed.

  • Creative Financial Designs's largest Q1 2020 buy was L3Harris: 1,388 shares worth $250K.
  • Creative Financial Designs added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2020, an estimated $25.8M increase.
  • Creative Financial Designs's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.1M.
  • Creative Financial Designs fully exited iShares Russell Top 200 Growth ETF in Q1 2020, selling an estimated $1.57M.
  • Creative Financial Designs's ten largest holdings make up 47% of its $194M portfolio in Q1 2020.
  • Creative Financial Designs opened 87 new positions and closed 138 in Q1 2020.
  • Creative Financial Designs's portfolio value fell 13% quarter-over-quarter to $194M.

Based on Creative Financial Designs's 13F filing for Q1 2020, filed 22 Apr 2020.