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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 | |
|---|---|---|---|---|---|---|---|
126
Deere & Co
DE
$175B
| $178K | 0.11% |
1,115
+905
| +431% | +$145K |
2016 Q4
9 quarters
|
|
127
AT&T
T
$161B
| $177K | 0.11% |
7,491
+3,921
| +110% | +$90.2K |
2016 Q4
9 quarters
|
|
128
Welltower
WELL
$169B
| $174K | 0.1% |
2,240
+1,951
| +675% | +$146K |
2016 Q4
9 quarters
|
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $173K | 0.1% |
+1,952
| New | +$164K |
2019 Q1
0 quarters
|
|
130
Chevron
CVX
$430B
| $172K | 0.1% |
1,394
+351
| +34% | +$41.5K |
2016 Q4
9 quarters
|
|
131
Ulta Beauty
ULTA
$26B
| $171K | 0.1% |
+489
| New | +$148K |
2019 Q1
0 quarters
|
|
132
iShares Core High Dividend ETF
HDV
$15.4B
| $168K | 0.1% |
9,025
-3,910
| -30% | -$70.2K |
2016 Q4
9 quarters
|
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $167K | 0.1% |
5,352
| – | – |
2016 Q4
9 quarters
|
|
134
iShares TIPS Bond ETF
TIP
$14.4B
| $167K | 0.1% |
1,479
-35
| -2% | -$3.88K |
2016 Q4
9 quarters
|
|
135
RTX Corp
RTX
$252B
| $165K | 0.1% |
2,029
+1,950
| +2,468% | +$148K |
2016 Q4
9 quarters
|
|
136
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $163K | 0.1% |
+6,489
| New | +$162K |
2019 Q1
0 quarters
|
|
137
Elevance Health
ELV
$92.9B
| $162K | 0.1% |
565
+535
| +1,783% | +$155K |
2016 Q4
9 quarters
|
|
138
iShares Micro-Cap ETF
IWC
$1.28B
| $161K | 0.1% |
1,734
| – | – |
2016 Q4
9 quarters
|
|
139
Lockheed Martin
LMT
$123B
| $161K | 0.1% |
535
+496
| +1,272% | +$145K |
2018 Q1
4 quarters
|
|
140
iShares Russell 1000 Value ETF
IWD
$83.7B
| $158K | 0.09% |
1,279
+444
| +53% | +$53.4K |
2016 Q4
9 quarters
|
|
141
Blackstone
BX
$87.1B
| $157K | 0.09% |
4,500
+100
| +2% | +$3.34K |
2016 Q4
9 quarters
|
|
142
Colgate-Palmolive
CL
$73.9B
| $157K | 0.09% |
+2,295
| New | +$148K |
2019 Q1
0 quarters
|
|
143
3D Systems Corp
DDD
$492M
| $155K | 0.09% |
14,723
+315
| +2% | +$3.74K |
2016 Q4
9 quarters
|
|
144
Eli Lilly
LLY
$1.12T
| $153K | 0.09% |
1,178
+1,068
| +971% | +$130K |
2016 Q4
9 quarters
|
|
145
Union Pacific
UNP
$172B
| $152K | 0.09% |
+909
| New | +$146K |
2019 Q1
0 quarters
|
|
146
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $151K | 0.09% |
3,527
-6,538
| -65% | -$275K |
2016 Q4
9 quarters
|
|
147
VanEck High Yield Muni ETF
HYD
$4.06B
| $149K | 0.09% |
2,372
+2,153
| +983% | +$133K |
2018 Q2
3 quarters
|
|
148
Alphabet (Google) Class A
GOOGL
$4.27T
| $137K | 0.08% |
2,320
| – | – |
2016 Q4
9 quarters
|
|
149
Walt Disney
DIS
$191B
| $135K | 0.08% |
1,212
+816
| +206% | +$91.2K |
2016 Q4
9 quarters
|
|
150
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $131K | 0.08% |
3,437
-7,719
| -69% | -$285K |
2016 Q4
9 quarters
|
|
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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.