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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
LHX icon
101
L3Harris
LHX
$48.9B
$250K 0.13%
+1,388
New +$284K
HRL icon
102
Hormel Foods
HRL
$11.9B
$248K 0.13%
+5,319
New +$242K
GWW icon
103
W.W. Grainger
GWW
$61.5B
$246K 0.13%
988
+51
+5% +$15.1K
BAC icon
104
Bank of America
BAC
$436B
$244K 0.13%
11,510
-209
-2% -$6.27K
ETN icon
105
Eaton
ETN
$156B
$244K 0.13%
3,135
-176
-5% -$16.1K
UNP icon
106
Union Pacific
UNP
$183B
$241K 0.12%
1,709
+37
+2% +$6.12K
IVZ icon
107
Invesco
IVZ
$14.5B
$238K 0.12%
26,243
+741
+3% +$11.3K
KO icon
108
Coca-Cola
KO
$386B
$237K 0.12%
5,366
+4,253
+382% +$230K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$195B
$236K 0.12%
4,740
+2,165
+84% +$129K
BX icon
110
Blackstone
BX
$107B
$235K 0.12%
5,165
+1,250
+32% +$69.1K
ABFL
111
Abacus FCF Leaders ETF
ABFL
$534M
$228K 0.12%
7,451
+2,626
+54% +$97.6K
ORCL icon
112
Oracle
ORCL
$435B
$222K 0.11%
4,600
– –
FENY icon
113
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$221K 0.11%
29,373
+10,180
+53% +$127K
FMAT icon
114
Fidelity MSCI Materials Index ETF
FMAT
$622M
$219K 0.11%
8,929
+542
+6% +$16.5K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$216K 0.11%
910
-10,262
-92% -$2.88M
KR icon
116
Kroger
KR
$35.4B
$215K 0.11%
7,134
-200
-3% -$5.87K
MZTI
117
The Marzetti Company
MZTI
$3.13B
$213K 0.11%
+1,471
New +$223K
RTX icon
118
RTX Corp
RTX
$285B
$213K 0.11%
3,583
+65
+2% +$5.5K
LOW icon
119
Lowe's Companies
LOW
$117B
$212K 0.11%
2,459
+2,157
+714% +$236K
MMM icon
120
3M
MMM
$89.9B
$208K 0.11%
1,819
+1,637
+899% +$215K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.11%
1,773
-293
-14% -$33.4K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$203K 0.1%
7,147
-58,719
-89% -$2.02M
JNJ icon
123
Johnson & Johnson
JNJ
$646B
$201K 0.1%
1,531
+1,446
+1,701% +$205K
FNCL icon
124
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$197K 0.1%
6,720
+6,710
+67,100% +$266K
FSK icon
125
FS KKR Capital
FSK
$3.39B
$194K 0.1%
16,165
+10,942
+209% +$234K
3 4
5
6 7

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WIC
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GWM
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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
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
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NFG
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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.