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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
+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
RFG icon
151
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$129K 0.08%
4,250
-4,340
-51% -$128K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$125K 0.07%
3,292
+1,072
+48% +$38.5K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$124K 0.07%
1,040
+51
+5% +$5.91K
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$121K 0.07%
2,484
-15,119
-86% -$730K
META icon
155
Meta Platforms (Facebook)
META
$1.47T
$114K 0.07%
681
+256
+60% +$40.7K
MDT icon
156
Medtronic
MDT
$117B
$110K 0.07%
1,206
+58
+5% +$5.19K
VTC icon
157
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$110K 0.07%
+1,314
New +$107K
CHDN icon
158
Churchill Downs
CHDN
$6.27B
$108K 0.06%
+2,400
New +$107K
V icon
159
Visa
V
$712B
$108K 0.06%
693
+1
+0.1% +$144
EGIO
160
DELISTED
Edgio, Inc. Common Stock
EGIO
$107K 0.06%
828
+128
+18% +$14.9K
CI icon
161
Cigna
CI
$73.7B
$106K 0.06%
657
+627
+2,090% +$115K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$106K 0.06%
1,940
+4
+0.2% +$211
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$103K 0.06%
1,223
-14
-1% -$1.15K
MRK icon
164
Merck
MRK
$366B
$102K 0.06%
1,282
+265
+26% +$19.8K
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.5B
$102K 0.06%
3,696
-5,844
-61% -$158K
BOH icon
166
Bank of Hawaii
BOH
$3.05B
$98K 0.06%
1,237
+10
+0.8% +$784
KO icon
167
Coca-Cola
KO
$386B
$98K 0.06%
2,088
+30
+1% +$1.4K
MMI icon
168
Marcus & Millichap
MMI
$1.23B
$97K 0.06%
2,375
– –
PSA icon
169
Public Storage
PSA
$58.5B
$97K 0.06%
446
+160
+56% +$33.5K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$97K 0.06%
752
+86
+13% +$10.9K
PFC
171
DELISTED
Premier Financial Corp. Common Stock
PFC
$95K 0.06%
+3,301
New +$95.3K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.5B
$93K 0.06%
772
+81
+12% +$9.68K
KR icon
173
Kroger
KR
$35.4B
$93K 0.06%
3,785
+1,291
+52% +$35.4K
AOR icon
174
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$91K 0.05%
2,029
-1,343
-40% -$58.4K
JPM icon
175
JPMorgan Chase
JPM
$951B
$91K 0.05%
901
+801
+801% +$82.5K
5 6
7
8 9

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.