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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $89K | 0.05% |
2,448
-687
| -22% | -$24.7K |
2016 Q4
9 quarters
|
|
177
iShares Biotechnology ETF
IBB
$10.6B
| $88K | 0.05% |
786
| – | – |
2016 Q4
9 quarters
|
|
178
Nutanix
NTNX
$18.9B
| $86K | 0.05% |
2,270
-255
| -10% | -$11.7K |
2016 Q4
9 quarters
|
|
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $84K | 0.05% |
2,763
+1,046
| +61% | +$30.8K |
2018 Q2
3 quarters
|
|
180
Hershey
HSY
$33.9B
| $83K | 0.05% |
719
-194
| -21% | -$21.1K |
2016 Q4
9 quarters
|
|
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $82K | 0.05% |
2,700
| – | – |
2018 Q2
3 quarters
|
|
182
iShares US Technology ETF
IYW
$25.8B
| $80K | 0.05% |
1,668
+628
| +60% | +$27.9K |
2017 Q1
8 quarters
|
|
183
DELISTED
Walgreens Boots Alliance
WBA
| $80K | 0.05% |
1,259
-346
| -22% | -$23.6K |
2016 Q4
9 quarters
|
|
184
Goldman Sachs
GS
$260B
| $79K | 0.05% |
410
+155
| +61% | +$29.9K |
2016 Q4
9 quarters
|
|
185
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $78K | 0.05% |
1,516
| – | – |
2017 Q3
6 quarters
|
|
186
Prospect Capital
PSEC
$870M
| $77K | 0.05% |
11,855
-12,455
| -51% | -$82.8K |
2018 Q1
4 quarters
|
|
187
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $76K | 0.05% |
951
+659
| +226% | +$52K |
2017 Q2
7 quarters
|
|
188
Philip Morris
PM
$312B
| $75K | 0.04% |
+850
| New | +$68.5K |
2019 Q1
0 quarters
|
|
189
Truist Financial
TFC
$56.9B
| $75K | 0.04% |
+1,609
| New | +$78.5K |
2019 Q1
0 quarters
|
|
190
Iridium Communications
IRDM
$4.77B
| $74K | 0.04% |
2,780
+430
| +18% | +$9.26K |
2017 Q1
8 quarters
|
|
191
Johnson & Johnson
JNJ
$610B
| $74K | 0.04% |
530
+107
| +25% | +$14.3K |
2016 Q4
9 quarters
|
|
192
PepsiCo
PEP
$175B
| $74K | 0.04% |
602
+108
| +22% | +$12.3K |
2016 Q4
9 quarters
|
|
193
Pfizer
PFE
$168B
| $73K | 0.04% |
1,804
+1,006
| +126% | +$40.3K |
2016 Q4
9 quarters
|
|
194
Spotify
SPOT
$110B
| $72K | 0.04% |
522
| – | – |
2018 Q3
2 quarters
|
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $70K | 0.04% |
1,360
-88
| -6% | -$4.46K |
2016 Q4
9 quarters
|
|
196
iShares US Healthcare ETF
IYH
$4.19B
| $70K | 0.04% |
+1,795
| New | +$68.2K |
2019 Q1
0 quarters
|
|
197
Okta
OKTA
$36.5B
| $70K | 0.04% |
850
| – | – |
2018 Q1
4 quarters
|
|
198
Cameco
CCJ
$36.2B
| $68K | 0.04% |
5,790
-515
| -8% | -$6.19K |
2016 Q4
9 quarters
|
|
199
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $68K | 0.04% |
1,700
| – | – |
2016 Q4
9 quarters
|
|
200
VanEck Semiconductor ETF
SMH
$68.1B
| $68K | 0.04% |
1,272
| – | – |
2018 Q2
3 quarters
|
|
Similar funds
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SCM
OC
RCM
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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.