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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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $8.17M | 4.9% |
155,520
+153,876
| +9,360% | +$7.79M |
2016 Q4
9 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.24M | 4.34% |
93,873
-37,198
| -28% | -$2.86M |
2016 Q4
9 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.97M | 4.18% |
184,145
-96,420
| -34% | -$3.56M |
2016 Q4
9 quarters
|
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $5.53M | 3.31% |
49,312
+23,542
| +91% | +$2.53M |
2016 Q4
9 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$78.3B
| $5.39M | 3.23% |
125,032
+23,492
| +23% | +$962K |
2016 Q4
9 quarters
|
|
6
Inspire 100 ETF
BIBL
$505M
| $4.91M | 2.94% |
178,773
+1,887
| +1% | +$49.2K |
2018 Q1
4 quarters
|
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.87M | 2.91% |
82,755
-51,027
| -38% | -$2.86M |
2016 Q4
9 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.28M | 2.56% |
16,495
-352
| -2% | -$87.9K |
2016 Q4
9 quarters
|
|
|
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $4.2M | 2.51% |
70,294
+66,757
| +1,887% | +$3.94M |
2016 Q4
9 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$189B
| $3.8M | 2.27% |
35,270
+16,036
| +83% | +$1.69M |
2016 Q4
9 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$887B
| $3.48M | 2.09% |
12,233
+6,516
| +114% | +$1.78M |
2016 Q4
9 quarters
|
|
|
12
Schwab International Equity ETF
SCHF
$66.7B
| $3.19M | 1.91% |
203,996
+203,206
| +25,722% | +$3.1M |
2017 Q2
7 quarters
|
|
|
DWPP
13
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $2.96M | 1.78% |
99,575
+75,712
| +317% | +$2.17M |
2018 Q3
2 quarters
|
|
14
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $2.91M | 1.74% |
108,971
+82,361
| +310% | +$2.14M |
2018 Q3
2 quarters
|
|
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.87M | 1.72% |
93,908
+37,219
| +66% | +$1.13M |
2016 Q4
9 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.74M | 1.64% |
24,923
+11,057
| +80% | +$1.19M |
2016 Q4
9 quarters
|
|
17
Invesco QQQ Trust
QQQ
$488B
| $2.64M | 1.58% |
14,688
+1,953
| +15% | +$331K |
2016 Q4
9 quarters
|
|
18
Invesco Senior Loan ETF
BKLN
$6.26B
| $2.47M | 1.48% |
109,282
+71,662
| +190% | +$1.62M |
2016 Q4
9 quarters
|
|
19
Vanguard Total International Bond ETF
BNDX
$83.4B
| $2.39M | 1.43% |
42,890
+24,547
| +134% | +$1.35M |
2016 Q4
9 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.37M | 1.42% |
57,856
-29,816
| -34% | -$1.19M |
2016 Q4
9 quarters
|
|
21
Inspire Global Hope ETF
BLES
$163M
| $1.93M | 1.16% |
69,700
-80
| -0.1% | -$2.15K |
2017 Q1
8 quarters
|
|
22
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $1.89M | 1.13% |
80,892
+47,247
| +140% | +$1.09M |
2016 Q4
9 quarters
|
|
23
Apple
AAPL
$5.01T
| $1.88M | 1.12% |
39,492
+13,408
| +51% | +$569K |
2016 Q4
9 quarters
|
|
24
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
| $1.83M | 1.1% |
69,704
+1,735
| +3% | +$44.8K |
2017 Q1
8 quarters
|
|
25
Inspire Corporate Bond ETF
IBD
$505M
| $1.83M | 1.1% |
72,778
-35,031
| -32% | -$866K |
2017 Q4
5 quarters
|
|
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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.