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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
RHP icon
276
Ryman Hospitality Properties
RHP
$8.92B
$30K 0.02%
370
-369
-50% -$30.2K
VYX icon
277
NCR Voyix
VYX
$1.21B
$29K 0.02%
1,555
– –
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.02%
445
-22
-5% -$1.41K
EQBK icon
279
Equity Bancshares
EQBK
$1.02B
$28K 0.02%
1,000
– –
NVDA icon
280
NVIDIA
NVDA
$5.25T
$28K 0.02%
7,200
-560
-7% -$2.32K
RWJ icon
281
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$28K 0.02%
1,335
– –
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$163B
$28K 0.02%
540
+4
+0.7% +$209
VZ icon
283
Verizon
VZ
$208B
$28K 0.02%
492
– –
BC icon
284
Brunswick
BC
$4.97B
$27K 0.01%
598
-204
-25% -$9.85K
CORP icon
285
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$27K 0.01%
249
– –
GILD icon
286
Gilead Sciences
GILD
$181B
$27K 0.01%
396
-64
-14% -$4.21K
HQH
287
abrdn Healthcare Investors
HQH
$1.3B
$27K 0.01%
1,374
+57
+4% +$1.13K
CUZ icon
288
Cousins Properties
CUZ
$4.85B
$26K 0.01%
+693
New +$26K
DLN icon
289
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$26K 0.01%
532
– –
HEFA icon
290
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$26K 0.01%
867
– –
JCI icon
291
Johnson Controls International
JCI
$84.6B
$26K 0.01%
626
-41
-6% -$1.58K
MMM icon
292
3M
MMM
$89.9B
$26K 0.01%
182
+1
+0.6% +$154
NFLX icon
293
Netflix
NFLX
$340B
$26K 0.01%
700
– –
TEAM icon
294
Atlassian
TEAM
$48.2B
$26K 0.01%
+185
New +$22.3K
URE icon
295
ProShares Ultra Real Estate
URE
$56M
$26K 0.01%
320
– –
EPR icon
296
EPR Properties
EPR
$4.56B
$25K 0.01%
328
+48
+17% +$3.75K
FREL icon
297
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$25K 0.01%
+916
New +$23.9K
TR icon
298
Tootsie Roll Industries
TR
$3.1B
$25K 0.01%
788
-490
-38% -$15.4K
UMH
299
UMH Properties
UMH
$1.41B
$25K 0.01%
1,949
+1,331
+215% +$17.9K
WMT icon
300
Walmart Inc
WMT
$820B
$25K 0.01%
663
-15
-2% -$517
10 11
12
13 14

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.