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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 | |
|---|---|---|---|---|---|---|---|
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $8K | ﹤0.01% |
+136
| New | +$7.96K |
2019 Q2
0 quarters
|
|
427
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $7K | ﹤0.01% |
183
| – | – |
2017 Q1
9 quarters
|
|
428
CoreCivic
CXW
$3.09B
| $7K | ﹤0.01% |
361
+170
| +89% | +$3.66K |
2018 Q1
5 quarters
|
|
429
Fastenal
FAST
$57.8B
| $7K | ﹤0.01% |
410
+210
| +105% | +$3.46K |
2016 Q4
10 quarters
|
|
430
Fidelity Limited Term Bond ETF
FLTB
$483M
| $7K | ﹤0.01% |
145
-207
| -59% | -$10.4K |
2016 Q4
10 quarters
|
|
431
Hewlett Packard
HPE
$77.8B
| $7K | ﹤0.01% |
464
| – | – |
2018 Q4
2 quarters
|
|
432
Newmont
NEM
$122B
| $7K | ﹤0.01% |
184
-560
| -75% | -$18.9K |
2016 Q4
10 quarters
|
|
433
Prudential Financial
PRU
$40.1B
| $7K | ﹤0.01% |
70
-75
| -52% | -$7.48K |
2016 Q4
10 quarters
|
|
434
ScottsMiracle-Gro
SMG
$3.16B
| $7K | ﹤0.01% |
65
| – | – |
2019 Q1
1 quarter
|
|
435
iShares MSCI India Small-Cap ETF
SMIN
$719M
| $7K | ﹤0.01% |
193
+1
| +0.5% | +$39 |
2016 Q4
10 quarters
|
|
436
W.P. Carey
WPC
$14.7B
| $7K | ﹤0.01% |
88
+63
| +252% | +$4.99K |
2018 Q3
3 quarters
|
|
437
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $7K | ﹤0.01% |
+236
| New | +$6.39K |
2019 Q2
0 quarters
|
|
438
Aurora Cannabis
ACB
$260M
| $6K | ﹤0.01% |
6
+5
| +500% | +$5.02K |
2019 Q1
1 quarter
|
|
439
American Tower
AMT
$84.5B
| $6K | ﹤0.01% |
30
| – | – |
2018 Q1
5 quarters
|
|
440
Delta Air Lines
DAL
$51.4B
| $6K | ﹤0.01% |
101
-49
| -33% | -$2.75K |
2017 Q1
9 quarters
|
|
441
Equifax
EFX
$18.9B
| $6K | ﹤0.01% |
45
| – | – |
2016 Q4
10 quarters
|
|
442
iShares North American Natural Resources ETF
IGE
$814M
| $6K | ﹤0.01% |
185
| – | – |
2016 Q4
10 quarters
|
|
443
DELISTED
iRobot
IRBT
| $6K | ﹤0.01% |
63
| – | – |
2019 Q1
1 quarter
|
|
444
iShares US Basic Materials ETF
IYM
$1.36B
| $6K | ﹤0.01% |
66
| – | – |
2016 Q4
10 quarters
|
|
445
Jefferies Financial Group
JEF
$10.3B
| $6K | ﹤0.01% |
322
| – | – |
2017 Q4
6 quarters
|
|
446
Annaly Capital Management
NLY
$13.9B
| $6K | ﹤0.01% |
+167
| New | +$6.36K |
2019 Q2
0 quarters
|
|
447
Pentair
PNR
$8.53B
| $6K | ﹤0.01% |
169
| – | – |
2019 Q1
1 quarter
|
|
448
The 3D Printing ETF
PRNT
$62.3M
| $6K | ﹤0.01% |
250
| – | – |
2018 Q3
3 quarters
|
|
449
Transocean
RIG
$6.15B
| $6K | ﹤0.01% |
1,050
| – | – |
2016 Q4
10 quarters
|
|
450
SiriusXM
SIRI
$9.15B
| $6K | ﹤0.01% |
103
| – | – |
2017 Q1
9 quarters
|
|
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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.