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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
MDYG icon
1
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$8.17M 4.9%
155,520
+153,876
+9,360% +$7.79M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.24M 4.34%
93,873
-37,198
-28% -$2.86M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.97M 4.18%
184,145
-96,420
-34% -$3.56M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$5.53M 3.31%
49,312
+23,542
+91% +$2.53M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.9B
$5.39M 3.23%
125,032
+23,492
+23% +$962K
BIBL icon
6
Inspire 100 ETF
BIBL
$494M
$4.91M 2.94%
178,773
+1,887
+1% +$49.2K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.87M 2.91%
82,755
-51,027
-38% -$2.86M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$4.28M 2.56%
16,495
-352
-2% -$87.9K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$4.2M 2.51%
70,294
+66,757
+1,887% +$3.94M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$3.8M 2.27%
35,270
+16,036
+83% +$1.69M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$899B
$3.48M 2.09%
12,233
+6,516
+114% +$1.78M
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.2B
$3.19M 1.91%
203,996
+203,206
+25,722% +$3.1M
DWPP
13
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$2.96M 1.78%
99,575
+75,712
+317% +$2.17M
FVC icon
14
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.91M 1.74%
108,971
+82,361
+310% +$2.14M
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.87M 1.72%
93,908
+37,219
+66% +$1.13M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.74M 1.64%
24,923
+11,057
+80% +$1.19M
QQQ icon
17
Invesco QQQ Trust
QQQ
$490B
$2.64M 1.58%
14,688
+1,953
+15% +$331K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.78B
$2.47M 1.48%
109,282
+71,662
+190% +$1.62M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.39M 1.43%
42,890
+24,547
+134% +$1.35M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.37M 1.42%
57,856
-29,816
-34% -$1.19M
BLES icon
21
Inspire Global Hope ETF
BLES
$168M
$1.93M 1.16%
69,700
-80
-0.1% -$2.15K
PGHY icon
22
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.89M 1.13%
80,892
+47,247
+140% +$1.09M
AAPL icon
23
Apple
AAPL
$4.68T
$1.88M 1.12%
39,492
+13,408
+51% +$569K
ISMD icon
24
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$1.83M 1.1%
69,704
+1,735
+3% +$44.8K
IBD icon
25
Inspire Corporate Bond ETF
IBD
$492M
$1.83M 1.1%
72,778
-35,031
-32% -$866K
1
2 3 4 5

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 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.