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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
IFF icon
76
International Flavors & Fragrances
IFF
$22.4B
$494K 0.3%
+3,838
New +$509K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.1B
$491K 0.29%
9,106
-161
-2% -$8.34K
FUTY icon
78
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$463K 0.28%
12,076
+2,104
+21% +$77.1K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$443K 0.27%
5,548
+295
+6% +$23.3K
AVGO icon
80
Broadcom
AVGO
$1.75T
$397K 0.24%
13,190
+2,990
+29% +$81.1K
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$395K 0.24%
13,722
-3,071
-18% -$86.7K
HD icon
82
Home Depot
HD
$329B
$384K 0.23%
+1,999
New +$367K
APYX icon
83
Apyx Medical
APYX
$130M
$380K 0.23%
60,150
+100
+0.2% +$774
FENY icon
84
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$366K 0.22%
20,266
-4,805
-19% -$84.4K
COST icon
85
Costco
COST
$419B
$359K 0.22%
1,482
-28
-2% -$6.12K
GLD icon
86
SPDR Gold Trust
GLD
$149B
$340K 0.2%
2,786
+5
+0.2% +$616
CHKP icon
87
Check Point Software Technologies
CHKP
$14.1B
$339K 0.2%
2,677
-2,845
-52% -$331K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$337K 0.2%
2,329
-91
-4% -$12.7K
FSK icon
89
FS KKR Capital
FSK
$3.39B
$335K 0.2%
13,845
-3,425
-20% -$84.9K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$334K 0.2%
3,065
-1,018
-25% -$109K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$314K 0.19%
7,389
-19,671
-73% -$810K
JPIN icon
92
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$312K 0.19%
5,634
-204
-3% -$11.1K
RWR icon
93
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$311K 0.19%
3,146
-287
-8% -$27.2K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$299K 0.18%
5,153
+4,942
+2,342% +$279K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.6B
$287K 0.17%
4,430
+1,268
+40% +$79.9K
BAC icon
96
Bank of America
BAC
$436B
$286K 0.17%
10,356
+132
+1% +$3.73K
TXN icon
97
Texas Instruments
TXN
$236B
$286K 0.17%
+2,700
New +$280K
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$286K 0.17%
3,582
+3,130
+692% +$248K
IVZ icon
99
Invesco
IVZ
$14.5B
$279K 0.17%
14,462
+3,625
+33% +$67.8K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.5B
$276K 0.17%
2,483
+943
+61% +$103K
2 3
4
5 6

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.