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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
BOH icon
201
Bank of Hawaii
BOH
$3.05B
$71K 0.04%
1,279
+14
+1% +$1.12K
SWK icon
202
Stanley Black & Decker
SWK
$14.8B
$71K 0.04%
+706
New +$101K
WMT icon
203
Walmart Inc
WMT
$820B
$71K 0.04%
1,866
-309
-14% -$11.9K
DALI icon
204
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$70K 0.04%
4,260
+880
+26% +$17.6K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22B
$64K 0.03%
805
-6,761
-89% -$667K
FUTY icon
206
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$63K 0.03%
1,750
-9,372
-84% -$390K
META icon
207
Meta Platforms (Facebook)
META
$1.47T
$63K 0.03%
375
-100
-21% -$19.6K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$63K 0.03%
547
-1,025
-65% -$154K
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$61K 0.03%
472
+380
+413% +$58.8K
STZ icon
210
Constellation Brands
STZ
$22.3B
$60K 0.03%
419
+316
+307% +$55.8K
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$58K 0.03%
1,092
-93
-8% -$4.98K
EZM icon
212
WisdomTree US MidCap Fund
EZM
$947M
$57K 0.03%
2,166
-19,054
-90% -$705K
PFE icon
213
Pfizer
PFE
$159B
$56K 0.03%
1,823
-316
-15% -$10.8K
SMH icon
214
VanEck Semiconductor ETF
SMH
$65.6B
$56K 0.03%
952
+138
+17% +$9.3K
VWOB icon
215
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$56K 0.03%
789
+2
+0.3% +$157
ZM icon
216
Zoom
ZM
$28.7B
$56K 0.03%
+383
New +$37.8K
EGIO
217
DELISTED
Edgio, Inc. Common Stock
EGIO
$55K 0.03%
243
-718
-75% -$143K
CCJ icon
218
Cameco
CCJ
$43.6B
$54K 0.03%
7,021
+3,808
+119% +$31.2K
FTC icon
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$53K 0.03%
885
-9,682
-92% -$683K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$53K 0.03%
594
-155
-21% -$18.8K
FXR icon
221
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$52K 0.03%
1,700
– –
TGT icon
222
Target
TGT
$74.1B
$52K 0.03%
564
-267
-32% -$29.6K
TFC icon
223
Truist Financial
TFC
$61.6B
$50K 0.03%
1,609
– –
PFC
224
DELISTED
Premier Financial Corp. Common Stock
PFC
$50K 0.03%
3,398
+27
+0.8% +$688
MMAC
225
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$49K 0.03%
2,000
– –
7 8
9
10 11

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.