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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
RTL
201
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$66K 0.04%
6,070
+3,489
+135% +$41.4K
BIDU icon
202
Baidu
BIDU
$32.9B
$65K 0.04%
395
+387
+4,838% +$64.8K
PPA icon
203
Invesco Aerospace & Defense ETF
PPA
$8.08B
$64K 0.04%
1,100
-100
-8% -$5.6K
IYC icon
204
iShares US Consumer Discretionary ETF
IYC
$1.2B
$63K 0.04%
1,228
+4
+0.3% +$197
VTEB icon
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$62K 0.04%
1,185
– –
MPT
206
Medical Properties Trust
MPT
$2.44B
$61K 0.04%
3,320
-1,385
-29% -$24.7K
RHP icon
207
Ryman Hospitality Properties
RHP
$8.92B
$61K 0.04%
739
-44
-6% -$3.52K
VWOB icon
208
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$61K 0.04%
780
+1
+0.1% +$77
CSCO icon
209
Cisco
CSCO
$433B
$58K 0.03%
1,067
+132
+14% +$6.41K
MBB icon
210
iShares MBS ETF
MBB
$39B
$57K 0.03%
540
-50
-8% -$5.26K
SBUX icon
211
Starbucks
SBUX
$123B
$56K 0.03%
751
-328
-30% -$22.5K
VOE icon
212
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$56K 0.03%
521
+263
+102% +$27.6K
AXON
213
Axon Enterprise
AXON
$48.8B
$55K 0.03%
1,005
-2,390
-70% -$122K
BMY icon
214
Bristol-Myers Squibb
BMY
$136B
$55K 0.03%
1,155
– –
VLO icon
215
Valero Energy
VLO
$101B
$55K 0.03%
645
+7
+1% +$578
RWO icon
216
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$54K 0.03%
1,082
+5
+0.5% +$241
GTLS
217
DELISTED
Chart Industries
GTLS
$53K 0.03%
580
-1,109
-66% -$89.6K
DGRW icon
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$52K 0.03%
+1,214
New +$50.1K
FPI
219
Farmland Partners
FPI
$447M
$52K 0.03%
8,133
-27,787
-77% -$158K
CAKE icon
220
Cheesecake Factory
CAKE
$5.58B
$51K 0.03%
1,041
-70
-6% -$3.22K
UNH icon
221
UnitedHealth
UNH
$353B
$50K 0.03%
201
+95
+90% +$24.2K
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$49K 0.03%
1,316
+148
+13% +$5.23K
HIBB
223
DELISTED
Hibbett, Inc. Common Stock
HIBB
$49K 0.03%
2,141
-62,178
-97% -$1.1M
BOND icon
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$48K 0.03%
452
– –
LOW icon
225
Lowe's Companies
LOW
$117B
$48K 0.03%
440
+231
+111% +$23.1K
7 8
9
10 11

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WIC
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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
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
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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
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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.