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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 | |
|---|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$23B
| $494K | 0.3% |
+3,838
| New | +$509K |
2019 Q1
0 quarters
|
|
77
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $491K | 0.29% |
9,106
-161
| -2% | -$8.34K |
2016 Q4
9 quarters
|
|
78
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $463K | 0.28% |
12,076
+2,104
| +21% | +$77.1K |
2016 Q4
9 quarters
|
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $443K | 0.27% |
5,548
+295
| +6% | +$23.3K |
2016 Q4
9 quarters
|
|
80
Broadcom
AVGO
$1.64T
| $397K | 0.24% |
13,190
+2,990
| +29% | +$81.1K |
2016 Q4
9 quarters
|
|
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $395K | 0.24% |
13,722
-3,071
| -18% | -$86.7K |
2016 Q4
9 quarters
|
|
82
Home Depot
HD
$308B
| $384K | 0.23% |
+1,999
| New | +$367K |
2019 Q1
0 quarters
|
|
83
Apyx Medical
APYX
$108M
| $380K | 0.23% |
60,150
+100
| +0.2% | +$774 |
2016 Q4
9 quarters
|
|
84
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $366K | 0.22% |
20,266
-4,805
| -19% | -$84.4K |
2016 Q4
9 quarters
|
|
85
Costco
COST
$433B
| $359K | 0.22% |
1,482
-28
| -2% | -$6.12K |
2016 Q4
9 quarters
|
|
86
SPDR Gold Trust
GLD
$142B
| $340K | 0.2% |
2,786
+5
| +0.2% | +$616 |
2016 Q4
9 quarters
|
|
87
Check Point Software Technologies
CHKP
$14.1B
| $339K | 0.2% |
2,677
-2,845
| -52% | -$331K |
2016 Q4
9 quarters
|
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $337K | 0.2% |
2,329
-91
| -4% | -$12.7K |
2016 Q4
9 quarters
|
|
89
FS KKR Capital
FSK
$2.97B
| $335K | 0.2% |
13,845
-3,425
| -20% | -$84.9K |
2016 Q4
9 quarters
|
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $334K | 0.2% |
3,065
-1,018
| -25% | -$109K |
2016 Q4
9 quarters
|
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $314K | 0.19% |
7,389
-19,671
| -73% | -$810K |
2016 Q4
9 quarters
|
|
92
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $312K | 0.19% |
5,634
-204
| -3% | -$11.1K |
2016 Q4
9 quarters
|
|
93
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $311K | 0.19% |
3,146
-287
| -8% | -$27.2K |
2016 Q4
9 quarters
|
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $299K | 0.18% |
5,153
+4,942
| +2,342% | +$279K |
2017 Q3
6 quarters
|
|
95
iShares MSCI EAFE ETF
EFA
$76.9B
| $287K | 0.17% |
4,430
+1,268
| +40% | +$79.9K |
2016 Q4
9 quarters
|
|
96
Bank of America
BAC
$362B
| $286K | 0.17% |
10,356
+132
| +1% | +$3.73K |
2016 Q4
9 quarters
|
|
97
Texas Instruments
TXN
$255B
| $286K | 0.17% |
+2,700
| New | +$280K |
2019 Q1
0 quarters
|
|
98
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $286K | 0.17% |
3,582
+3,130
| +692% | +$248K |
2018 Q4
1 quarter
|
|
99
Invesco
IVZ
$12.7B
| $279K | 0.17% |
14,462
+3,625
| +33% | +$67.8K |
2018 Q3
2 quarters
|
|
100
iShares National Muni Bond ETF
MUB
$49.2B
| $276K | 0.17% |
2,483
+943
| +61% | +$103K |
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.