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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 | |
|---|---|---|---|---|---|---|---|
351
First Solar
FSLR
$19.2B
| $16K | 0.01% |
240
+65
| +37% | +$3.91K |
2016 Q4
10 quarters
|
|
352
Schwab US Dividend Equity ETF
SCHD
$114B
| $16K | 0.01% |
915
+6
| +0.7% | +$106 |
2018 Q3
3 quarters
|
|
353
Trane Technologies
TT
$101B
| $16K | 0.01% |
125
| – | – |
2016 Q4
10 quarters
|
|
354
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
| $16K | 0.01% |
149
+1
| +0.7% | +$103 |
2018 Q3
3 quarters
|
|
355
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $16K | 0.01% |
176
| – | – |
2016 Q4
10 quarters
|
|
|
GWPH
356
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $16K | 0.01% |
91
| – | – |
2018 Q2
4 quarters
|
|
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $15K | 0.01% |
+55
| New | +$14.4K |
2019 Q2
0 quarters
|
|
358
Ingredion
INGR
$6.13B
| $15K | 0.01% |
183
+78
| +74% | +$6.71K |
2018 Q4
2 quarters
|
|
359
iShares US Real Estate ETF
IYR
$4.16B
| $15K | 0.01% |
168
| – | – |
2016 Q4
10 quarters
|
|
360
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $15K | 0.01% |
295
| – | – |
2019 Q1
1 quarter
|
|
361
Pitney Bowes
PBI
$2.37B
| $15K | 0.01% |
3,565
| – | – |
2019 Q1
1 quarter
|
|
362
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $15K | 0.01% |
388
| – | – |
2018 Q2
4 quarters
|
|
363
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $15K | 0.01% |
108
| – | – |
2018 Q3
3 quarters
|
|
364
Whirlpool
WHR
$1.83B
| $15K | 0.01% |
105
+2
| +2% | +$268 |
2019 Q1
1 quarter
|
|
365
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $15K | 0.01% |
391
+2
| +0.5% | +$78 |
2018 Q3
3 quarters
|
|
|
AABA
366
DELISTED
Altaba Inc
AABA
| $15K | 0.01% |
223
| – | – |
2017 Q2
8 quarters
|
|
367
DELISTED
DigitalBridge
DBRG
| $14K | 0.01% |
672
-91
| -12% | -$1.89K |
2017 Q1
9 quarters
|
|
368
Allspring Income Opportunities Fund
EAD
$352M
| $14K | 0.01% |
+1,700
| New | +$13.6K |
2019 Q2
0 quarters
|
|
369
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $14K | 0.01% |
1,198
+1,063
| +787% | +$12K |
2018 Q1
5 quarters
|
|
370
Marathon Petroleum
MPC
$134B
| $14K | 0.01% |
249
+48
| +24% | +$2.63K |
2018 Q2
4 quarters
|
|
371
Piedmont Realty Trust
PDM
$1.13B
| $14K | 0.01% |
688
| – | – |
2016 Q4
10 quarters
|
|
372
Vanguard Total World Stock ETF
VT
$82.1B
| $14K | 0.01% |
183
| – | – |
2019 Q1
1 quarter
|
|
373
DELISTED
Walgreens Boots Alliance
WBA
| $14K | 0.01% |
244
-1,015
| -81% | -$54K |
2016 Q4
10 quarters
|
|
|
CAPD
374
DELISTED
iPath Shiller CAPE ETN
CAPD
| $14K | 0.01% |
1,000
| – | – |
2019 Q1
1 quarter
|
|
375
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $13K | 0.01% |
250
| – | – |
2018 Q2
4 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.