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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
DXC icon
326
DXC Technology
DXC
$1.79B
$19K 0.01%
350
-64
-15% -$3.7K
LKFN icon
327
Lakeland Financial Corp
LKFN
$1.48B
$19K 0.01%
422
– –
MRCC
328
DELISTED
Monroe Capital Corp
MRCC
$19K 0.01%
+1,660
New +$19.9K
NSC icon
329
Norfolk Southern
NSC
$78.3B
$19K 0.01%
96
-9
-9% -$1.78K
PEP icon
330
PepsiCo
PEP
$193B
$19K 0.01%
145
-457
-76% -$58.6K
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$19K 0.01%
147
– –
WM icon
332
Waste Management
WM
$87.8B
$19K 0.01%
164
– –
RTN
333
DELISTED
Raytheon Company
RTN
$19K 0.01%
111
– –
AMX icon
334
America Movil
AMX
$69.4B
$18K 0.01%
1,200
– –
DTE icon
335
DTE Energy
DTE
$28.3B
$18K 0.01%
157
– –
EWA icon
336
iShares MSCI Australia ETF
EWA
$1.34B
$18K 0.01%
800
– –
IEUR icon
337
iShares Core MSCI Europe ETF
IEUR
$9.41B
$18K 0.01%
387
+10
+3% +$466
IPAC icon
338
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$18K 0.01%
322
– –
MSI icon
339
Motorola Solutions
MSI
$80.4B
$18K 0.01%
+107
New +$16.1K
STLD icon
340
Steel Dynamics
STLD
$33.6B
$18K 0.01%
591
– –
FLIO
341
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
$18K 0.01%
656
+132
+25% +$3.58K
CTAS icon
342
Cintas
CTAS
$81.7B
$17K 0.01%
284
– –
IRT icon
343
Independence Realty Trust
IRT
$3.84B
$17K 0.01%
1,387
+859
+163% +$9.43K
LOUP
344
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$17K 0.01%
730
-450
-38% -$10.9K
VIOG icon
345
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$17K 0.01%
214
– –
CTT
346
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$17K 0.01%
1,549
+986
+175% +$9.8K
S
347
DELISTED
Sprint Corporation
S
$17K 0.01%
2,470
– –
AMBA icon
348
Ambarella
AMBA
$3.1B
$16K 0.01%
350
– –
BOX icon
349
Box
BOX
$4.8B
$16K 0.01%
910
-150
-14% -$2.87K
DSI icon
350
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$16K 0.01%
280
+200
+250% +$10.7K
12 13
14
15 16

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WIC
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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.