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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.1B
$89K 0.05%
2,448
-687
-22% -$24.7K
IBB icon
177
iShares Biotechnology ETF
IBB
$10.5B
$88K 0.05%
786
– –
NTNX icon
178
Nutanix
NTNX
$18.7B
$86K 0.05%
2,270
-255
-10% -$11.7K
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$84K 0.05%
2,763
+1,046
+61% +$30.8K
HSY icon
180
Hershey
HSY
$36B
$83K 0.05%
719
-194
-21% -$21.1K
ONEQ icon
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$82K 0.05%
2,700
– –
IYW icon
182
iShares US Technology ETF
IYW
$25.3B
$80K 0.05%
1,668
+628
+60% +$27.9K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.05%
1,259
-346
-22% -$23.6K
GS icon
184
Goldman Sachs
GS
$301B
$79K 0.05%
410
+155
+61% +$29.9K
RWL icon
185
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$78K 0.05%
1,516
– –
PSEC icon
186
Prospect Capital
PSEC
$1.15B
$77K 0.05%
11,855
-12,455
-51% -$82.8K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$45.6B
$76K 0.05%
951
+659
+226% +$52K
PM icon
188
Philip Morris
PM
$299B
$75K 0.04%
+850
New +$68.5K
TFC icon
189
Truist Financial
TFC
$61.6B
$75K 0.04%
+1,609
New +$78.5K
IRDM icon
190
Iridium Communications
IRDM
$4.94B
$74K 0.04%
2,780
+430
+18% +$9.26K
JNJ icon
191
Johnson & Johnson
JNJ
$646B
$74K 0.04%
530
+107
+25% +$14.3K
PEP icon
192
PepsiCo
PEP
$193B
$74K 0.04%
602
+108
+22% +$12.3K
PFE icon
193
Pfizer
PFE
$159B
$73K 0.04%
1,804
+1,006
+126% +$40.3K
SPOT icon
194
Spotify
SPOT
$113B
$72K 0.04%
522
– –
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$70K 0.04%
1,360
-88
-6% -$4.46K
IYH icon
196
iShares US Healthcare ETF
IYH
$3.74B
$70K 0.04%
+1,795
New +$68.2K
OKTA icon
197
Okta
OKTA
$29.1B
$70K 0.04%
850
– –
CCJ icon
198
Cameco
CCJ
$43.6B
$68K 0.04%
5,790
-515
-8% -$6.19K
FXR icon
199
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$68K 0.04%
1,700
– –
SMH icon
200
VanEck Semiconductor ETF
SMH
$65.6B
$68K 0.04%
1,272
– –
6 7
8
9 10

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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
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NFG
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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.