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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 | |
|---|---|---|---|---|---|---|---|
376
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $13K | 0.01% |
268
-101
| -27% | -$4.81K |
2016 Q4
10 quarters
|
|
377
Southwest Airlines
LUV
$20B
| $13K | 0.01% |
254
| – | – |
2018 Q2
4 quarters
|
|
378
NiSource
NI
$19.8B
| $13K | 0.01% |
457
| – | – |
2018 Q3
3 quarters
|
|
|
NRE
379
DELISTED
NorthStar Realty Europe Corp.
NRE
| $13K | 0.01% |
783
| – | – |
2019 Q1
1 quarter
|
|
380
AGNC Investment
AGNC
$10.5B
| $12K | 0.01% |
+725
| New | +$12.6K |
2019 Q2
0 quarters
|
|
381
Brixmor Property Group
BRX
$8.42B
| $12K | 0.01% |
633
+315
| +99% | +$5.66K |
2018 Q2
4 quarters
|
|
382
Compass Minerals
CMP
$948M
| $12K | 0.01% |
223
| – | – |
2017 Q2
8 quarters
|
|
383
WisdomTree US LargeCap Fund
EPS
$1.67B
| $12K | 0.01% |
350
| – | – |
2018 Q2
4 quarters
|
|
384
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $12K | 0.01% |
250
-62
| -20% | -$2.79K |
2016 Q4
10 quarters
|
|
385
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $12K | 0.01% |
392
+3
| +0.8% | +$91 |
2016 Q4
10 quarters
|
|
386
Starbucks
SBUX
$110B
| $12K | 0.01% |
143
-608
| -81% | -$47.7K |
2016 Q4
10 quarters
|
|
387
Block Inc
XYZ
$48B
| $12K | 0.01% |
160
-100
| -38% | -$6.99K |
2018 Q1
5 quarters
|
|
|
MFSF
388
DELISTED
MutualFirst Financial Inc
MFSF
| $12K | 0.01% |
372
| – | – |
2019 Q1
1 quarter
|
|
389
Capitol Federal Financial
CFFN
$1.02B
| $11K | 0.01% |
791
| – | – |
2016 Q4
10 quarters
|
|
390
iShares MSCI EAFE Growth ETF
EFG
$15B
| $11K | 0.01% |
134
| – | – |
2018 Q1
5 quarters
|
|
391
Lam Research
LRCX
$347B
| $11K | 0.01% |
630
+10
| +2% | +$190 |
2017 Q4
6 quarters
|
|
392
Mondelez International
MDLZ
$80.4B
| $11K | 0.01% |
200
| – | – |
2016 Q4
10 quarters
|
|
393
Magna International
MGA
$17.8B
| $11K | 0.01% |
232
+2
| +0.9% | +$99 |
2019 Q1
1 quarter
|
|
394
Stitch Fix
SFIX
$342M
| $11K | 0.01% |
350
-150
| -30% | -$4.02K |
2018 Q3
3 quarters
|
|
395
Virtus Total Return Fund
ZTR
$312M
| $11K | 0.01% |
+892
| New | +$9.92K |
2019 Q2
0 quarters
|
|
396
iShares MSCI Canada ETF
EWC
$7.28B
| $10K | 0.01% |
352
+2
| +0.6% | +$56 |
2016 Q4
10 quarters
|
|
397
Exelixis
EXEL
$15.6B
| $10K | 0.01% |
500
| – | – |
2019 Q1
1 quarter
|
|
398
HP
HPQ
$27.8B
| $10K | 0.01% |
485
| – | – |
2018 Q4
2 quarters
|
|
399
Iron Mountain
IRM
$33.5B
| $10K | 0.01% |
311
+154
| +98% | +$5.05K |
2018 Q2
4 quarters
|
|
400
Littelfuse
LFUS
$9.95B
| $10K | 0.01% |
59
| – | – |
2018 Q1
5 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.