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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
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$421K 0.22%
6,102
-348
-5% -$30.7K
AVGO icon
77
Broadcom
AVGO
$1.75T
$406K 0.21%
17,140
+1,370
+9% +$38.6K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.1B
$404K 0.21%
9,362
+302
+3% +$16.6K
USIG icon
79
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$398K 0.2%
7,110
-40,727
-85% -$2.36M
COST icon
80
Costco
COST
$419B
$392K 0.2%
1,376
-3
-0.2% -$910
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$377K 0.19%
7,595
-8,123
-52% -$408K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$375K 0.19%
8,375
-10,658
-56% -$592K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$370K 0.19%
3,741
-745
-17% -$75.3K
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$3.37B
$360K 0.19%
6,613
+5,284
+398% +$321K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$76.8B
$354K 0.18%
8,580
-8,972
-51% -$424K
IFF icon
86
International Flavors & Fragrances
IFF
$22.4B
$317K 0.16%
3,104
-4,038
-57% -$503K
MDT icon
87
Medtronic
MDT
$117B
$311K 0.16%
3,451
-1
-0% -$106
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$302K 0.16%
4,863
-12,834
-73% -$902K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$281K 0.14%
4,840
+4,760
+5,950% +$323K
MSFT icon
90
Microsoft
MSFT
$3.81T
$281K 0.14%
1,780
-6
-0.3% -$987
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$277K 0.14%
5,064
+3,858
+320% +$213K
APD icon
92
Air Products & Chemicals
APD
$68.6B
$276K 0.14%
1,385
-208
-13% -$47.4K
GBIL icon
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$271K 0.14%
2,686
-40
-1% -$4.02K
TXN icon
94
Texas Instruments
TXN
$236B
$270K 0.14%
2,700
– –
DE icon
95
Deere & Co
DE
$170B
$269K 0.14%
1,950
+40
+2% +$6.33K
IFV icon
96
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$268K 0.14%
19,531
+1,449
+8% +$27.3K
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$267K 0.14%
5,587
+3,544
+173% +$193K
AWR icon
98
American States Water
AWR
$3.56B
$262K 0.13%
+3,204
New +$275K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$258K 0.13%
7,703
+1,053
+16% +$42.9K
DWLD icon
100
Davis Select Worldwide ETF
DWLD
$606M
$252K 0.13%
13,115
+1,225
+10% +$29K
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 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.