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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
SQQQ icon
176
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$97K 0.05%
+8
New +$105K
SYY icon
177
Sysco
SYY
$39.3B
$96K 0.05%
+2,112
New +$146K
FRT icon
178
Federal Realty Investment Trust
FRT
$10.1B
$92K 0.05%
+1,238
New +$143K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$92K 0.05%
3,318
+1,608
+94% +$51.4K
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.78B
$91K 0.05%
4,455
-126,961
-97% -$2.76M
SBUX icon
181
Starbucks
SBUX
$123B
$91K 0.05%
1,386
+963
+228% +$77.9K
SLB icon
182
SLB Ltd
SLB
$85.1B
$91K 0.05%
6,722
+912
+16% +$26.4K
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$91K 0.05%
1,871
-663
-26% -$32.6K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$88K 0.05%
1,980
+4
+0.2% +$220
IBB icon
185
iShares Biotechnology ETF
IBB
$10.5B
$87K 0.04%
812
– –
IYW icon
186
iShares US Technology ETF
IYW
$25.3B
$86K 0.04%
1,676
– –
ABM icon
187
ABM Industries
ABM
$2.77B
$84K 0.04%
+3,449
New +$119K
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$83K 0.04%
2,127
+296
+16% +$13.4K
ONEQ icon
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$82K 0.04%
2,760
+10
+0.4% +$342
IYH icon
190
iShares US Healthcare ETF
IYH
$3.74B
$81K 0.04%
2,150
+340
+19% +$14K
BND icon
191
Vanguard Total Bond Market
BND
$161B
$79K 0.04%
921
-97
-10% -$8.24K
V icon
192
Visa
V
$712B
$76K 0.04%
473
+182
+63% +$34.3K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$228B
$76K 0.04%
2,892
-4,824
-63% -$144K
F icon
194
Ford
F
$55.3B
$75K 0.04%
15,483
+8,913
+136% +$66.8K
MO icon
195
Altria Group
MO
$115B
$75K 0.04%
1,941
+1,158
+148% +$51.4K
SLYV icon
196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$75K 0.04%
1,837
-1,160
-39% -$65.6K
SMDV icon
197
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$75K 0.04%
1,630
+1,388
+574% +$78.1K
BMY icon
198
Bristol-Myers Squibb
BMY
$136B
$74K 0.04%
1,336
– –
SHW icon
199
Sherwin-Williams
SHW
$83.7B
$74K 0.04%
483
-450
-48% -$81.2K
RWR icon
200
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$73K 0.04%
1,018
-1,987
-66% -$188K
6 7
8
9 10

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.