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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
ITW icon
151
Illinois Tool Works
ITW
$79.8B
$141K 0.07%
+991
New +$168K
ZUO
152
DELISTED
Zuora, Inc.
ZUO
$141K 0.07%
17,490
+4,950
+39% +$65.1K
URE icon
153
ProShares Ultra Real Estate
URE
$56M
$138K 0.07%
3,172
+2,952
+1,342% +$233K
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$132K 0.07%
3,231
+1,230
+61% +$55.1K
VTC icon
155
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$132K 0.07%
1,544
-1,020
-40% -$89.9K
T icon
156
AT&T
T
$178B
$131K 0.07%
5,928
-4,081
-41% -$111K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.24T
$124K 0.06%
2,140
-20
-0.9% -$1.35K
OKTA icon
158
Okta
OKTA
$29.1B
$120K 0.06%
985
+255
+35% +$32K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$119K 0.06%
964
-11
-1% -$1.4K
CI icon
160
Cigna
CI
$73.7B
$116K 0.06%
657
– –
XYLD icon
161
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$115K 0.06%
3,017
+2,556
+554% +$121K
LLY icon
162
Eli Lilly
LLY
$1.05T
$114K 0.06%
820
-348
-30% -$47.8K
TWM icon
163
ProShares UltraShort Russell2000
TWM
$45.2M
$114K 0.06%
+293
New +$91.5K
FTA icon
164
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$112K 0.06%
3,053
-23,757
-89% -$1.18M
AGGY icon
165
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$110K 0.06%
2,139
+1,889
+756% +$98.9K
JPM icon
166
JPMorgan Chase
JPM
$951B
$108K 0.06%
1,196
+39
+3% +$4.74K
BA icon
167
Boeing
BA
$166B
$107K 0.06%
719
+704
+4,693% +$193K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$106K 0.05%
2,968
-869
-23% -$35.6K
TSLA icon
169
Tesla
TSLA
$1.38T
$105K 0.05%
+3,000
New +$124K
CHDN icon
170
Churchill Downs
CHDN
$6.27B
$103K 0.05%
2,000
+800
+67% +$51.6K
SPTI icon
171
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$103K 0.05%
3,103
+2,321
+297% +$73.9K
TR icon
172
Tootsie Roll Industries
TR
$3.1B
$103K 0.05%
3,421
+2,393
+233% +$67.5K
ELV icon
173
Elevance Health
ELV
$85.5B
$101K 0.05%
444
-21
-5% -$5.72K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$101K 0.05%
6,970
+4,134
+146% +$98.1K
CWT icon
175
California Water Service
CWT
$3.12B
$98K 0.05%
+1,940
New +$101K
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 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.