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
OHI icon
401
Omega Healthcare
OHI
$13.9B
$10K 0.01%
269
– –
ROST icon
402
Ross Stores
ROST
$73.3B
$10K 0.01%
100
– –
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$10K 0.01%
190
+3
+2% +$151
HIBB
404
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10K 0.01%
511
-1,630
-76% -$34.2K
AOA icon
405
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$9K ﹤0.01%
156
– –
BMVP icon
406
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$9K ﹤0.01%
267
-702
-72% -$22.6K
CCL icon
407
Carnival Corporation Ltd
CCL
$33.9B
$9K ﹤0.01%
200
– –
EA
408
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
100
– –
FOF icon
409
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$9K ﹤0.01%
693
– –
NVS icon
410
Novartis
NVS
$292B
$9K ﹤0.01%
104
-23
-18% -$1.95K
RSP icon
411
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9K ﹤0.01%
+85
New +$9K
VICI icon
412
VICI Properties
VICI
$28.5B
$9K ﹤0.01%
424
– –
XMMO icon
413
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$9K ﹤0.01%
+149
New +$8.63K
ISBC
414
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
787
– –
WPG
415
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
251
+142
+130% +$5.83K
ADM icon
416
Archer Daniels Midland
ADM
$39.3B
$8K ﹤0.01%
185
– –
AGEN
417
Agenus
AGEN
$345M
$8K ﹤0.01%
156
– –
BLD
418
DELISTED
TopBuild
BLD
$8K ﹤0.01%
100
– –
CTRA
419
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
347
– –
ENB icon
420
Enbridge
ENB
$110B
$8K ﹤0.01%
212
+116
+121% +$4.22K
IAU icon
421
iShares Gold Trust
IAU
$66.1B
$8K ﹤0.01%
313
– –
INTU icon
422
Intuit
INTU
$97.9B
$8K ﹤0.01%
28
-30
-52% -$7.62K
PII icon
423
Polaris
PII
$3.63B
$8K ﹤0.01%
92
-3
-3% -$273
TCBK icon
424
TriCo Bancshares
TCBK
$1.72B
$8K ﹤0.01%
211
– –
VNLA icon
425
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$8K ﹤0.01%
161
+1
+0.6% +$50
15 16
17
18 19

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.