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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
FNCL icon
101
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$260K 0.16%
6,942
+410
+6% +$15.5K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$228B
$258K 0.15%
9,912
-2,034
-17% -$50.2K
WTPI
103
WisdomTree Equity Premium Income Fund
WTPI
$514M
$258K 0.15%
9,568
-65
-0.7% -$1.72K
GWX icon
104
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$254K 0.15%
+8,368
New +$250K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$249K 0.15%
2,452
+2,400
+4,615% +$243K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$248K 0.15%
6,168
-376
-6% -$14.5K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.8B
$244K 0.15%
1,596
-174
-10% -$26.1K
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$243K 0.15%
9,426
+30
+0.3% +$735
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$44.3B
$238K 0.14%
+9,439
New +$235K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.26B
$232K 0.14%
7,153
-357
-5% -$11.2K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$226K 0.14%
2,961
– –
SLB icon
112
SLB Ltd
SLB
$85.1B
$226K 0.14%
5,185
-6,756
-57% -$292K
PG icon
113
Procter & Gamble
PG
$334B
$225K 0.13%
2,165
+1,567
+262% +$153K
ZUO
114
DELISTED
Zuora, Inc.
ZUO
$225K 0.13%
11,215
-700
-6% -$15.1K
INTC icon
115
Intel
INTC
$473B
$221K 0.13%
4,121
+2,987
+263% +$152K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$217K 0.13%
2,402
+125
+5% +$10.6K
QYLD icon
117
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$214K 0.13%
9,445
-400
-4% -$8.88K
APD icon
118
Air Products & Chemicals
APD
$68.6B
$208K 0.12%
1,087
-8,127
-88% -$1.4M
MSFT icon
119
Microsoft
MSFT
$3.81T
$203K 0.12%
1,723
+376
+28% +$41K
ONB icon
120
Old National Bancorp
ONB
$9.89B
$203K 0.12%
12,369
+93
+0.8% +$1.55K
VOOV icon
121
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$197K 0.12%
1,808
+10
+0.6% +$1.06K
BND icon
122
Vanguard Total Bond Market
BND
$161B
$193K 0.12%
2,377
-44
-2% -$3.51K
PZA icon
123
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$189K 0.11%
7,349
+840
+13% +$21.2K
SLYV icon
124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$183K 0.11%
3,031
-394
-12% -$23.8K
BSJM
125
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$181K 0.11%
+7,393
New +$179K
3 4
5
6 7

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.