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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
+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
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
622
New
47
Increased
200
Reduced
124
Closed
52
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 3 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$760K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$706K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$682K |
| 2 |
International Flavors & Fragrances
IFF
|
+$494K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$313K |
| 4 |
SPDR Gold Trust
GLD
|
+$312K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Honda
HMC
$44.2B
| $24K | 0.01% |
915
+5
| +0.5% | +$133 |
2016 Q4
10 quarters
|
|
302
NextEra Energy
NEE
$165B
| $24K | 0.01% |
464
-16
| -3% | -$787 |
2016 Q4
10 quarters
|
|
303
STAG Industrial
STAG
$6.88B
| $24K | 0.01% |
783
+521
| +199% | +$15.5K |
2018 Q1
5 quarters
|
|
304
Vanguard Real Estate ETF
VNQ
$36.7B
| $24K | 0.01% |
270
-16
| -6% | -$1.4K |
2016 Q4
10 quarters
|
|
305
AH Realty Trust
AHRT
$445M
| $23K | 0.01% |
1,339
+1,068
| +394% | +$17.4K |
2018 Q1
5 quarters
|
|
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $23K | 0.01% |
525
| – | – |
2019 Q1
1 quarter
|
|
307
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$91M
| $23K | 0.01% |
770
-95
| -11% | -$2.8K |
2017 Q1
9 quarters
|
|
308
First Financial Bancorp
FFBC
$3.3B
| $23K | 0.01% |
967
| – | – |
2019 Q1
1 quarter
|
|
309
Canopy Growth
CGC
$311M
| $22K | 0.01% |
55
| – | – |
2018 Q4
2 quarters
|
|
310
Gentex
GNTX
$4.45B
| $22K | 0.01% |
913
-387
| -30% | -$8.77K |
2019 Q1
1 quarter
|
|
311
LivaNova
LIVN
$4.32B
| $22K | 0.01% |
300
| – | – |
2019 Q1
1 quarter
|
|
312
Nucor
NUE
$57.8B
| $22K | 0.01% |
405
| – | – |
2019 Q1
1 quarter
|
|
313
Shopify
SHOP
$229B
| $22K | 0.01% |
700
| – | – |
2017 Q2
8 quarters
|
|
314
Uniti Group
UNIT
$1.46B
| $22K | 0.01% |
2,430
+1,637
| +206% | +$17.9K |
2018 Q1
5 quarters
|
|
315
Honeywell
HON
$66.7B
| $21K | 0.01% |
124
+69
| +125% | +$11K |
2016 Q4
10 quarters
|
|
316
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
| $21K | 0.01% |
900
| – | – |
2018 Q2
4 quarters
|
|
317
Johnson & Johnson
JNJ
$610B
| $21K | 0.01% |
148
-382
| -72% | -$52.9K |
2016 Q4
10 quarters
|
|
318
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $21K | 0.01% |
782
+15
| +2% | +$407 |
2016 Q4
10 quarters
|
|
319
First Trust Cloud Computing ETF
SKYY
$3.38B
| $21K | 0.01% |
+365
| New | +$21.4K |
2019 Q2
0 quarters
|
|
320
DELISTED
Jernigan Capital, Inc.
JCAP
| $21K | 0.01% |
1,000
+654
| +189% | +$13.8K |
2018 Q1
5 quarters
|
|
321
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $20K | 0.01% |
410
| – | – |
2018 Q3
3 quarters
|
|
322
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $20K | 0.01% |
505
-2,932
| -85% | -$114K |
2016 Q4
10 quarters
|
|
323
McDonald's
MCD
$172B
| $20K | 0.01% |
94
-3
| -3% | -$594 |
2016 Q4
10 quarters
|
|
324
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $20K | 0.01% |
230
| – | – |
2016 Q4
10 quarters
|
|
325
CSX Corp
CSX
$90.2B
| $19K | 0.01% |
753
-45
| -6% | -$1.16K |
2017 Q2
8 quarters
|
|
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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.