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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
+2.33%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$17.4M
Cap. Flow
+$12.5M
Cap. Flow %
6.76%
Top 10 Hldgs %
32.35%
Holding
622
New
47
Increased
200
Reduced
124
Closed
52

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
3
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$760K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$706K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$646K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$682K
2
IFF icon
International Flavors & Fragrances
IFF
+$494K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$313K
4
GLD icon
SPDR Gold Trust
GLD
+$312K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.58%
2 Financials 3.28%
3 Technology 3.11%
4 Industrials 2.89%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$51K 0.03%
+716
New +$53.2K
UNH icon
227
UnitedHealth
UNH
$353B
$50K 0.03%
201
– –
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$49K 0.03%
452
– –
PCY icon
229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$49K 0.03%
1,661
-47
-3% -$1.32K
TWLO icon
230
Twilio
TWLO
$36.5B
$49K 0.03%
340
+310
+1,033% +$41.3K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$49K 0.03%
1,554
+668
+75% +$21.4K
LOW icon
232
Lowe's Companies
LOW
$117B
$48K 0.03%
459
+19
+4% +$2K
SHW icon
233
Sherwin-Williams
SHW
$83.7B
$48K 0.03%
+312
New +$46.6K
AMRN
234
Amarin Corp
AMRN
$295M
$46K 0.03%
99
– –
MJ icon
235
Amplify Alternative Harvest ETF
MJ
$117M
$46K 0.03%
123
+69
+128% +$27.8K
CERN
236
DELISTED
Cerner Corp
CERN
$46K 0.03%
614
-96
-14% -$6.48K
SYSB
237
iShares Systematic Bond ETF
SYSB
$1.19B
$44K 0.02%
+432
New +$43.1K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$43K 0.02%
497
+4
+0.8% +$345
NEAR icon
239
iShares Short Maturity Bond ETF
NEAR
$4.96B
$43K 0.02%
851
+107
+14% +$5.37K
SPG icon
240
Simon Property Group
SPG
$69.4B
$43K 0.02%
259
+97
+60% +$16.7K
GTLS
241
DELISTED
Chart Industries
GTLS
$42K 0.02%
580
– –
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.8B
$42K 0.02%
209
-18
-8% -$3.56K
CAT icon
243
Caterpillar
CAT
$368B
$41K 0.02%
306
-24
-7% -$3.17K
D icon
244
Dominion Energy
D
$57.7B
$41K 0.02%
527
– –
MU icon
245
Micron Technology
MU
$1.05T
$41K 0.02%
1,025
– –
DYLS
246
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$41K 0.02%
1,490
+350
+31% +$10K
DYB
247
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$41K 0.02%
1,900
+350
+23% +$7.73K
LYFT icon
248
Lyft
LYFT
$6.7B
$40K 0.02%
+670
New +$40.3K
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$14.9B
$40K 0.02%
2,097
+99
+5% +$1.85K
STZ icon
250
Constellation Brands
STZ
$22.3B
$39K 0.02%
193
-20
-9% -$3.9K
8 9
10
11 12

Similar funds

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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Creative Financial Designs held 622 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Creative Financial Designs deployed $12.5M of net new capital in Q2 2019, opening 47 new positions and adding to 200 existing holdings. Its largest new stake was ProShares Ultra 20+ Year Treasury: 18,126 shares worth $824K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $682K trimmed.

  • Creative Financial Designs's largest Q2 2019 buy was ProShares Ultra 20+ Year Treasury: 18,126 shares worth $824K.
  • Creative Financial Designs added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.32M increase.
  • Creative Financial Designs's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $682K.
  • Creative Financial Designs fully exited International Flavors & Fragrances in Q2 2019, selling an estimated $494K.
  • Creative Financial Designs's ten largest holdings make up 32% of its $184M portfolio in Q2 2019.
  • Creative Financial Designs opened 47 new positions and closed 52 in Q2 2019.
  • Creative Financial Designs's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Creative Financial Designs's 13F filing for Q2 2019, filed 7 Aug 2019.