We are live on ! Find out more
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
KMB icon
251
Kimberly-Clark
KMB
$36.4B
$38K 0.02%
278
-80
-22% -$10.3K
MO icon
252
Altria Group
MO
$115B
$38K 0.02%
783
– –
AGX icon
253
Argan
AGX
$5.86B
$37K 0.02%
903
+81
+10% +$3.8K
KHC icon
254
Kraft Heinz
KHC
$30.5B
$37K 0.02%
1,196
+150
+14% +$4.73K
C icon
255
Citigroup
C
$223B
$35K 0.02%
488
+2
+0.4% +$134
GLD icon
256
SPDR Gold Trust
GLD
$149B
$35K 0.02%
263
-2,523
-91% -$312K
HYZD icon
257
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$35K 0.02%
1,495
+100
+7% +$2.34K
GE icon
258
GE Aerospace
GE
$355B
$34K 0.02%
668
-8
-1% -$394
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$195B
$34K 0.02%
557
-18
-3% -$1.1K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$33.5B
$34K 0.02%
+538
New +$33.1K
SLV icon
261
iShares Silver Trust
SLV
$32.3B
$34K 0.02%
2,395
+325
+16% +$4.54K
CAKE icon
262
Cheesecake Factory
CAKE
$5.58B
$33K 0.02%
759
-282
-27% -$13.2K
CCJ icon
263
Cameco
CCJ
$43.6B
$33K 0.02%
3,016
-2,774
-48% -$29.9K
CPB icon
264
Campbell Soup
CPB
$6.98B
$33K 0.02%
800
– –
IUSV icon
265
iShares Core S&P US Value ETF
IUSV
$28B
$33K 0.02%
+579
New +$32.3K
VOT icon
266
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$33K 0.02%
220
– –
AXP icon
267
American Express
AXP
$225B
$32K 0.02%
258
– –
HFRO
268
Highland Opportunities and Income Fund
HFRO
$409M
$32K 0.02%
+2,363
New +$31.9K
AEP icon
269
American Electric Power
AEP
$66.6B
$31K 0.02%
350
– –
SABA
270
Saba Capital Income & Opportunities Fund II
SABA
$221M
$31K 0.02%
2,459
– –
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$31K 0.02%
2,960
+8
+0.3% +$81
SOHO
272
DELISTED
Sotherly Hotels
SOHO
$31K 0.02%
4,342
+2,963
+215% +$20.9K
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$31K 0.02%
201
-2,128
-91% -$313K
VER
274
DELISTED
VEREIT, Inc.
VER
$31K 0.02%
674
+491
+268% +$21.2K
CELG
275
DELISTED
Celgene Corp
CELG
$31K 0.02%
331
– –
9 10
11
12 13

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 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.