We are live on ! Find out more
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
FTSL icon
376
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$13K 0.01%
268
-101
-27% -$4.81K
LUV icon
377
Southwest Airlines
LUV
$19.4B
$13K 0.01%
254
– –
NI icon
378
NiSource
NI
$19.5B
$13K 0.01%
457
– –
NRE
379
DELISTED
NorthStar Realty Europe Corp.
NRE
$13K 0.01%
783
– –
AGNC icon
380
AGNC Investment
AGNC
$12.9B
$12K 0.01%
+725
New +$12.6K
BRX icon
381
Brixmor Property Group
BRX
$8.95B
$12K 0.01%
633
+315
+99% +$5.66K
CMP icon
382
Compass Minerals
CMP
$1.03B
$12K 0.01%
223
– –
EPS icon
383
WisdomTree US LargeCap Fund
EPS
$1.66B
$12K 0.01%
350
– –
FDIS icon
384
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$12K 0.01%
250
-62
-20% -$2.79K
FDL icon
385
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$12K 0.01%
392
+3
+0.8% +$91
SBUX icon
386
Starbucks
SBUX
$123B
$12K 0.01%
143
-608
-81% -$47.7K
XYZ
387
Block Inc
XYZ
$50.2B
$12K 0.01%
160
-100
-38% -$6.99K
MFSF
388
DELISTED
MutualFirst Financial Inc
MFSF
$12K 0.01%
372
– –
CFFN icon
389
Capitol Federal Financial
CFFN
$1.07B
$11K 0.01%
791
– –
EFG icon
390
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11K 0.01%
134
– –
LRCX icon
391
Lam Research
LRCX
$378B
$11K 0.01%
630
+10
+2% +$190
MDLZ icon
392
Mondelez International
MDLZ
$79.6B
$11K 0.01%
200
– –
MGA icon
393
Magna International
MGA
$17.6B
$11K 0.01%
232
+2
+0.9% +$99
SFIX
394
Stitch Fix
SFIX
$420M
$11K 0.01%
350
-150
-30% -$4.02K
ZTR
395
Virtus Total Return Fund
ZTR
$342M
$11K 0.01%
+892
New +$9.92K
EWC icon
396
iShares MSCI Canada ETF
EWC
$6.85B
$10K 0.01%
352
+2
+0.6% +$56
EXEL icon
397
Exelixis
EXEL
$13.5B
$10K 0.01%
500
– –
HPQ icon
398
HP
HPQ
$27.5B
$10K 0.01%
485
– –
IRM icon
399
Iron Mountain
IRM
$35B
$10K 0.01%
311
+154
+98% +$5.05K
LFUS icon
400
Littelfuse
LFUS
$10.3B
$10K 0.01%
59
– –
14 15
16
17 18

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.