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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
HMC icon
301
Honda
HMC
$41.3B
$24K 0.01%
915
+5
+0.5% +$133
NEE icon
302
NextEra Energy
NEE
$171B
$24K 0.01%
464
-16
-3% -$787
STAG icon
303
STAG Industrial
STAG
$7.17B
$24K 0.01%
783
+521
+199% +$15.5K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$38.6B
$24K 0.01%
270
-16
-6% -$1.4K
AHRT
305
AH Realty Trust
AHRT
$488M
$23K 0.01%
1,339
+1,068
+394% +$17.4K
DEM icon
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$23K 0.01%
525
– –
DIEM icon
307
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.2M
$23K 0.01%
770
-95
-11% -$2.8K
FFBC icon
308
First Financial Bancorp
FFBC
$3.45B
$23K 0.01%
967
– –
CGC
309
Canopy Growth
CGC
$449M
$22K 0.01%
55
– –
GNTX icon
310
Gentex
GNTX
$4.78B
$22K 0.01%
913
-387
-30% -$8.77K
LIVN icon
311
LivaNova
LIVN
$4.43B
$22K 0.01%
300
– –
NUE icon
312
Nucor
NUE
$56.8B
$22K 0.01%
405
– –
SHOP icon
313
Shopify
SHOP
$197B
$22K 0.01%
700
– –
UNIT
314
Uniti Group
UNIT
$2.43B
$22K 0.01%
2,430
+1,637
+206% +$17.9K
HON icon
315
Honeywell
HON
$68.9B
$21K 0.01%
124
+69
+125% +$11K
HYEM icon
316
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$21K 0.01%
900
– –
JNJ icon
317
Johnson & Johnson
JNJ
$646B
$21K 0.01%
148
-382
-72% -$52.9K
SJNK icon
318
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$21K 0.01%
782
+15
+2% +$407
SKYY icon
319
First Trust Cloud Computing ETF
SKYY
$3.37B
$21K 0.01%
+365
New +$21.4K
JCAP
320
DELISTED
Jernigan Capital, Inc.
JCAP
$21K 0.01%
1,000
+654
+189% +$13.8K
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$31.6B
$20K 0.01%
410
– –
FIDU icon
322
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$20K 0.01%
505
-2,932
-85% -$114K
MCD icon
323
McDonald's
MCD
$188B
$20K 0.01%
94
-3
-3% -$594
QTEC icon
324
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$20K 0.01%
230
– –
CSX icon
325
CSX Corp
CSX
$95B
$19K 0.01%
753
-45
-6% -$1.16K
11 12
13
14 15

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.