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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
FSLR icon
351
First Solar
FSLR
$22B
$16K 0.01%
240
+65
+37% +$3.91K
SCHD icon
352
Schwab US Dividend Equity ETF
SCHD
$111B
$16K 0.01%
915
+6
+0.7% +$106
TT icon
353
Trane Technologies
TT
$98.8B
$16K 0.01%
125
– –
VLU icon
354
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$16K 0.01%
149
+1
+0.7% +$103
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$16K 0.01%
176
– –
GWPH
356
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K 0.01%
91
– –
DIA icon
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$15K 0.01%
+55
New +$14.4K
INGR icon
358
Ingredion
INGR
$6.6B
$15K 0.01%
183
+78
+74% +$6.71K
IYR icon
359
iShares US Real Estate ETF
IYR
$4.58B
$15K 0.01%
168
– –
MDYV icon
360
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$15K 0.01%
295
– –
PBI icon
361
Pitney Bowes
PBI
$2.36B
$15K 0.01%
3,565
– –
RWX icon
362
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$15K 0.01%
388
– –
VV icon
363
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$15K 0.01%
108
– –
WHR icon
364
Whirlpool
WHR
$2.68B
$15K 0.01%
105
+2
+2% +$268
KNOW
365
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$15K 0.01%
391
+2
+0.5% +$78
AABA
366
DELISTED
Altaba Inc
AABA
$15K 0.01%
223
– –
DBRG icon
367
DigitalBridge
DBRG
$2.99B
$14K 0.01%
672
-91
-12% -$1.89K
EAD
368
Allspring Income Opportunities Fund
EAD
$378M
$14K 0.01%
+1,700
New +$13.6K
LUMN icon
369
Lumen
LUMN
$6.23B
$14K 0.01%
1,198
+1,063
+787% +$12K
MPC icon
370
Marathon Petroleum
MPC
$104B
$14K 0.01%
249
+48
+24% +$2.63K
PDM
371
Piedmont Realty Trust
PDM
$1.19B
$14K 0.01%
688
– –
VT icon
372
Vanguard Total World Stock ETF
VT
$81.2B
$14K 0.01%
183
– –
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
244
-1,015
-81% -$54K
CAPD
374
DELISTED
iPath Shiller CAPE ETN
CAPD
$14K 0.01%
1,000
– –
AGGY icon
375
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$13K 0.01%
250
– –
13 14
15
16 17

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.