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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
WELL icon
126
Welltower
WELL
$172B
$194K 0.1%
4,227
+368
+10% +$27.2K
NWN icon
127
Northwest Natural Holdings
NWN
$2.08B
$192K 0.1%
+3,103
New +$217K
FSTA icon
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$191K 0.1%
5,921
-6,717
-53% -$243K
FXH icon
129
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$188K 0.1%
2,537
– –
FBT icon
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$187K 0.1%
1,425
+109
+8% +$15.5K
PARA
131
DELISTED
Paramount Global Class B
PARA
$187K 0.1%
13,317
+323
+2% +$9.26K
DOV icon
132
Dover
DOV
$26.8B
$184K 0.09%
+2,194
New +$233K
RODM icon
133
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$184K 0.09%
8,368
-11,337
-58% -$303K
CINF icon
134
Cincinnati Financial
CINF
$26.4B
$182K 0.09%
+2,408
New +$240K
MNA icon
135
IQ ARB Merger Arbitrage ETF
MNA
$252M
$182K 0.09%
+6,027
New +$195K
CL icon
136
Colgate-Palmolive
CL
$72.3B
$180K 0.09%
+2,712
New +$191K
QYLD icon
137
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$174K 0.09%
9,026
-144
-2% -$3.21K
NDSN icon
138
Nordson
NDSN
$18.1B
$169K 0.09%
+1,254
New +$193K
FIDU icon
139
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$167K 0.09%
5,495
+4,985
+977% +$194K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$166K 0.09%
6,435
+228
+4% +$7.28K
APYX icon
141
Apyx Medical
APYX
$130M
$165K 0.08%
45,950
+400
+0.9% +$2.69K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.6B
$164K 0.08%
3,060
-350
-10% -$22.2K
BSJM
143
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$160K 0.08%
7,410
+13
+0.2% +$307
DAL icon
144
Delta Air Lines
DAL
$52.7B
$157K 0.08%
5,514
+5,412
+5,306% +$268K
FLTR icon
145
VanEck IG Floating Rate ETF
FLTR
$3.08B
$153K 0.08%
6,489
– –
DIS icon
146
Walt Disney
DIS
$187B
$151K 0.08%
1,563
+481
+44% +$60.8K
PH icon
147
Parker-Hannifin
PH
$125B
$148K 0.08%
+1,142
New +$207K
GLD icon
148
SPDR Gold Trust
GLD
$149B
$147K 0.08%
994
+731
+278% +$109K
MRK icon
149
Merck
MRK
$366B
$147K 0.08%
2,006
– –
HYS icon
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$143K 0.07%
1,672
+19
+1% +$1.82K
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 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.