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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 | |
|---|---|---|---|---|---|---|---|
101
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $260K | 0.16% |
6,942
+410
| +6% | +$15.5K |
2016 Q4
9 quarters
|
|
102
Vanguard Morningstar Growth ETF
VUG
$232B
| $258K | 0.15% |
9,912
-2,034
| -17% | -$50.2K |
2016 Q4
9 quarters
|
|
103
WisdomTree Equity Premium Income Fund
WTPI
$561M
| $258K | 0.15% |
9,568
-65
| -0.7% | -$1.72K |
2018 Q2
3 quarters
|
|
104
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $254K | 0.15% |
+8,368
| New | +$250K |
2019 Q1
0 quarters
|
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $249K | 0.15% |
2,452
+2,400
| +4,615% | +$243K |
2017 Q2
7 quarters
|
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $248K | 0.15% |
6,168
-376
| -6% | -$14.5K |
2016 Q4
9 quarters
|
|
107
iShares Russell 2000 ETF
IWM
$77.5B
| $244K | 0.15% |
1,596
-174
| -10% | -$26.1K |
2016 Q4
9 quarters
|
|
108
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $243K | 0.15% |
9,426
+30
| +0.3% | +$735 |
2018 Q2
3 quarters
|
|
109
iShares US Treasury Bond ETF
GOVT
$42B
| $238K | 0.14% |
+9,439
| New | +$235K |
2019 Q1
0 quarters
|
|
110
First Trust Value Line Dividend Fund
FVD
$7.83B
| $232K | 0.14% |
7,153
-357
| -5% | -$11.2K |
2016 Q4
9 quarters
|
|
111
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $226K | 0.14% |
2,961
| – | – |
2016 Q4
9 quarters
|
|
112
SLB Ltd
SLB
$71.8B
| $226K | 0.14% |
5,185
-6,756
| -57% | -$292K |
2016 Q4
9 quarters
|
|
113
Procter & Gamble
PG
$365B
| $225K | 0.13% |
2,165
+1,567
| +262% | +$153K |
2016 Q4
9 quarters
|
|
114
DELISTED
Zuora, Inc.
ZUO
| $225K | 0.13% |
11,215
-700
| -6% | -$15.1K |
2018 Q3
2 quarters
|
|
115
Intel
INTC
$504B
| $221K | 0.13% |
4,121
+2,987
| +263% | +$152K |
2016 Q4
9 quarters
|
|
116
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $217K | 0.13% |
2,402
+125
| +5% | +$10.6K |
2016 Q4
9 quarters
|
|
117
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $214K | 0.13% |
9,445
-400
| -4% | -$8.88K |
2016 Q4
9 quarters
|
|
118
Air Products & Chemicals
APD
$66B
| $208K | 0.12% |
1,087
-8,127
| -88% | -$1.4M |
2016 Q4
9 quarters
|
|
119
Microsoft
MSFT
$4.01T
| $203K | 0.12% |
1,723
+376
| +28% | +$41K |
2016 Q4
9 quarters
|
|
120
Old National Bancorp
ONB
$9.56B
| $203K | 0.12% |
12,369
+93
| +0.8% | +$1.55K |
2017 Q1
8 quarters
|
|
121
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $197K | 0.12% |
1,808
+10
| +0.6% | +$1.06K |
2018 Q2
3 quarters
|
|
122
Vanguard Total Bond Market
BND
$163B
| $193K | 0.12% |
2,377
-44
| -2% | -$3.51K |
2016 Q4
9 quarters
|
|
123
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $189K | 0.11% |
7,349
+840
| +13% | +$21.2K |
2017 Q1
8 quarters
|
|
124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $183K | 0.11% |
3,031
-394
| -12% | -$23.8K |
2016 Q4
9 quarters
|
|
|
BSJM
125
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $181K | 0.11% |
+7,393
| New | +$179K |
2019 Q1
0 quarters
|
|
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NFG
NI
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.