We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
RTL
201
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $66K | 0.04% |
6,070
+3,489
| +135% | +$41.4K |
2018 Q3
2 quarters
|
|
202
Baidu
BIDU
$28.1B
| $65K | 0.04% |
395
+387
| +4,838% | +$64.8K |
2017 Q2
7 quarters
|
|
203
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $64K | 0.04% |
1,100
-100
| -8% | -$5.6K |
2017 Q1
8 quarters
|
|
204
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $63K | 0.04% |
1,228
+4
| +0.3% | +$197 |
2016 Q4
9 quarters
|
|
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $62K | 0.04% |
1,185
| – | – |
2017 Q3
6 quarters
|
|
206
Medical Properties Trust
MPT
$1.86B
| $61K | 0.04% |
3,320
-1,385
| -29% | -$24.7K |
2018 Q1
4 quarters
|
|
207
Ryman Hospitality Properties
RHP
$8.65B
| $61K | 0.04% |
739
-44
| -6% | -$3.52K |
2018 Q1
4 quarters
|
|
208
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $61K | 0.04% |
780
+1
| +0.1% | +$77 |
2016 Q4
9 quarters
|
|
209
Cisco
CSCO
$433B
| $58K | 0.03% |
1,067
+132
| +14% | +$6.41K |
2016 Q4
9 quarters
|
|
210
iShares MBS ETF
MBB
$35.9B
| $57K | 0.03% |
540
-50
| -8% | -$5.26K |
2016 Q4
9 quarters
|
|
211
Starbucks
SBUX
$110B
| $56K | 0.03% |
751
-328
| -30% | -$22.5K |
2016 Q4
9 quarters
|
|
212
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $56K | 0.03% |
521
+263
| +102% | +$27.6K |
2017 Q3
6 quarters
|
|
213
Axon Enterprise
AXON
$33.9B
| $55K | 0.03% |
1,005
-2,390
| -70% | -$122K |
2017 Q4
5 quarters
|
|
214
Bristol-Myers Squibb
BMY
$124B
| $55K | 0.03% |
1,155
| – | – |
2016 Q4
9 quarters
|
|
215
Valero Energy
VLO
$128B
| $55K | 0.03% |
645
+7
| +1% | +$578 |
2016 Q4
9 quarters
|
|
216
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $54K | 0.03% |
1,082
+5
| +0.5% | +$241 |
2016 Q4
9 quarters
|
|
217
DELISTED
Chart Industries
GTLS
| $53K | 0.03% |
580
-1,109
| -66% | -$89.6K |
2017 Q1
8 quarters
|
|
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $52K | 0.03% |
+1,214
| New | +$50.1K |
2019 Q1
0 quarters
|
|
219
Farmland Partners
FPI
$460M
| $52K | 0.03% |
8,133
-27,787
| -77% | -$158K |
2018 Q1
4 quarters
|
|
220
Cheesecake Factory
CAKE
$5.8B
| $51K | 0.03% |
1,041
-70
| -6% | -$3.22K |
2017 Q1
8 quarters
|
|
221
UnitedHealth
UNH
$365B
| $50K | 0.03% |
201
+95
| +90% | +$24.2K |
2016 Q4
9 quarters
|
|
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $49K | 0.03% |
1,316
+148
| +13% | +$5.23K |
2018 Q3
2 quarters
|
|
223
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $49K | 0.03% |
2,141
-62,178
| -97% | -$1.1M |
2017 Q1
8 quarters
|
|
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $48K | 0.03% |
452
| – | – |
2016 Q4
9 quarters
|
|
225
Lowe's Companies
LOW
$110B
| $48K | 0.03% |
440
+231
| +111% | +$23.1K |
2016 Q4
9 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
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.