We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $129K | 0.08% |
4,250
-4,340
| -51% | -$128K |
2016 Q4
9 quarters
|
|
152
iShares Russell 1000 Growth ETF
IWF
$127B
| $125K | 0.07% |
3,292
+1,072
| +48% | +$38.5K |
2016 Q4
9 quarters
|
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $124K | 0.07% |
1,040
+51
| +5% | +$5.91K |
2016 Q4
9 quarters
|
|
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $121K | 0.07% |
2,484
-15,119
| -86% | -$730K |
2016 Q4
9 quarters
|
|
155
Meta Platforms (Facebook)
META
$1.88T
| $114K | 0.07% |
681
+256
| +60% | +$40.7K |
2016 Q4
9 quarters
|
|
156
Medtronic
MDT
$122B
| $110K | 0.07% |
1,206
+58
| +5% | +$5.19K |
2016 Q4
9 quarters
|
|
157
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $110K | 0.07% |
+1,314
| New | +$107K |
2019 Q1
0 quarters
|
|
158
Churchill Downs
CHDN
$5.73B
| $108K | 0.06% |
+2,400
| New | +$107K |
2019 Q1
0 quarters
|
|
159
Visa
V
$750B
| $108K | 0.06% |
693
+1
| +0.1% | +$144 |
2016 Q4
9 quarters
|
|
160
DELISTED
Edgio, Inc. Common Stock
EGIO
| $107K | 0.06% |
828
+128
| +18% | +$14.9K |
2017 Q1
8 quarters
|
|
161
Cigna
CI
$79B
| $106K | 0.06% |
657
+627
| +2,090% | +$115K |
2016 Q4
9 quarters
|
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $106K | 0.06% |
1,940
+4
| +0.2% | +$211 |
2016 Q4
9 quarters
|
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $103K | 0.06% |
1,223
-14
| -1% | -$1.15K |
2016 Q4
9 quarters
|
|
164
Merck
MRK
$358B
| $102K | 0.06% |
1,282
+265
| +26% | +$19.8K |
2016 Q4
9 quarters
|
|
165
Schwab US TIPS ETF
SCHP
$16.3B
| $102K | 0.06% |
3,696
-5,844
| -61% | -$158K |
2016 Q4
9 quarters
|
|
166
Bank of Hawaii
BOH
$2.65B
| $98K | 0.06% |
1,237
+10
| +0.8% | +$784 |
2018 Q2
3 quarters
|
|
167
Coca-Cola
KO
$396B
| $98K | 0.06% |
2,088
+30
| +1% | +$1.4K |
2016 Q4
9 quarters
|
|
168
Marcus & Millichap
MMI
$1.07B
| $97K | 0.06% |
2,375
| – | – |
2018 Q2
3 quarters
|
|
169
Public Storage
PSA
$55.2B
| $97K | 0.06% |
446
+160
| +56% | +$33.5K |
2016 Q4
9 quarters
|
|
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $97K | 0.06% |
752
+86
| +13% | +$10.9K |
2016 Q4
9 quarters
|
|
171
DELISTED
Premier Financial Corp. Common Stock
PFC
| $95K | 0.06% |
+3,301
| New | +$95.3K |
2019 Q1
0 quarters
|
|
172
iShares Russell 2000 Value ETF
IWN
$13.8B
| $93K | 0.06% |
772
+81
| +12% | +$9.68K |
2016 Q4
9 quarters
|
|
173
Kroger
KR
$37B
| $93K | 0.06% |
3,785
+1,291
| +52% | +$35.4K |
2016 Q4
9 quarters
|
|
174
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $91K | 0.05% |
2,029
-1,343
| -40% | -$58.4K |
2017 Q1
8 quarters
|
|
175
JPMorgan Chase
JPM
$891B
| $91K | 0.05% |
901
+801
| +801% | +$82.5K |
2016 Q4
9 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.