We are live on ! Find out more
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
DE icon
126
Deere & Co
DE
$170B
$178K 0.11%
1,115
+905
+431% +$145K
T icon
127
AT&T
T
$178B
$177K 0.11%
7,491
+3,921
+110% +$90.2K
WELL icon
128
Welltower
WELL
$172B
$174K 0.1%
2,240
+1,951
+675% +$146K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$173K 0.1%
+1,952
New +$164K
CVX icon
130
Chevron
CVX
$396B
$172K 0.1%
1,394
+351
+34% +$41.5K
ULTA icon
131
Ulta Beauty
ULTA
$22.2B
$171K 0.1%
+489
New +$148K
HDV
132
iShares Core High Dividend ETF
HDV
$15.2B
$168K 0.1%
9,025
-3,910
-30% -$70.2K
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$167K 0.1%
5,352
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$15B
$167K 0.1%
1,479
-35
-2% -$3.88K
RTX icon
135
RTX Corp
RTX
$285B
$165K 0.1%
2,029
+1,950
+2,468% +$148K
FLTR icon
136
VanEck IG Floating Rate ETF
FLTR
$3.08B
$163K 0.1%
+6,489
New +$162K
ELV icon
137
Elevance Health
ELV
$85.5B
$162K 0.1%
565
+535
+1,783% +$155K
IWC icon
138
iShares Micro-Cap ETF
IWC
$1.5B
$161K 0.1%
1,734
– –
LMT icon
139
Lockheed Martin
LMT
$130B
$161K 0.1%
535
+496
+1,272% +$145K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84.3B
$158K 0.09%
1,279
+444
+53% +$53.4K
BX icon
141
Blackstone
BX
$107B
$157K 0.09%
4,500
+100
+2% +$3.34K
CL icon
142
Colgate-Palmolive
CL
$72.3B
$157K 0.09%
+2,295
New +$148K
DDD icon
143
3D Systems Corp
DDD
$545M
$155K 0.09%
14,723
+315
+2% +$3.74K
LLY icon
144
Eli Lilly
LLY
$1.05T
$153K 0.09%
1,178
+1,068
+971% +$130K
UNP icon
145
Union Pacific
UNP
$183B
$152K 0.09%
+909
New +$146K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$151K 0.09%
3,527
-6,538
-65% -$275K
HYD icon
147
VanEck High Yield Muni ETF
HYD
$4.33B
$149K 0.09%
2,372
+2,153
+983% +$133K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.24T
$137K 0.08%
2,320
– –
DIS icon
149
Walt Disney
DIS
$187B
$135K 0.08%
1,212
+816
+206% +$91.2K
FIDU icon
150
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$131K 0.08%
3,437
-7,719
-69% -$285K
4 5
6
7 8

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.