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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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$8K ﹤0.01%
+136
New +$7.96K
AOM icon
427
iShares Core Moderate Allocation ETF
AOM
$1.78B
$7K ﹤0.01%
183
– –
CXW icon
428
CoreCivic
CXW
$3.34B
$7K ﹤0.01%
361
+170
+89% +$3.66K
FAST icon
429
Fastenal
FAST
$57.1B
$7K ﹤0.01%
410
+210
+105% +$3.46K
FLTB icon
430
Fidelity Limited Term Bond ETF
FLTB
$433M
$7K ﹤0.01%
145
-207
-59% -$10.4K
HPE icon
431
Hewlett Packard
HPE
$69.3B
$7K ﹤0.01%
464
– –
NEM icon
432
Newmont
NEM
$135B
$7K ﹤0.01%
184
-560
-75% -$18.9K
PRU icon
433
Prudential Financial
PRU
$41.3B
$7K ﹤0.01%
70
-75
-52% -$7.48K
SMG icon
434
ScottsMiracle-Gro
SMG
$3.52B
$7K ﹤0.01%
65
– –
SMIN icon
435
iShares MSCI India Small-Cap ETF
SMIN
$772M
$7K ﹤0.01%
193
+1
+0.5% +$39
WPC icon
436
W.P. Carey
WPC
$16.1B
$7K ﹤0.01%
88
+63
+252% +$4.99K
XLF icon
437
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7K ﹤0.01%
+236
New +$6.39K
ACB
438
Aurora Cannabis
ACB
$254M
$6K ﹤0.01%
6
+5
+500% +$5.02K
AMT icon
439
American Tower
AMT
$82.1B
$6K ﹤0.01%
30
– –
DAL icon
440
Delta Air Lines
DAL
$52.7B
$6K ﹤0.01%
101
-49
-33% -$2.75K
EFX icon
441
Equifax
EFX
$22.8B
$6K ﹤0.01%
45
– –
IGE icon
442
iShares North American Natural Resources ETF
IGE
$770M
$6K ﹤0.01%
185
– –
IRBT
443
DELISTED
iRobot
IRBT
$6K ﹤0.01%
63
– –
IYM icon
444
iShares US Basic Materials ETF
IYM
$1.03B
$6K ﹤0.01%
66
– –
JEF icon
445
Jefferies Financial Group
JEF
$12.2B
$6K ﹤0.01%
322
– –
NLY icon
446
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
+167
New +$6.36K
PNR icon
447
Pentair
PNR
$9.84B
$6K ﹤0.01%
169
– –
PRNT icon
448
The 3D Printing ETF
PRNT
$64.2M
$6K ﹤0.01%
250
– –
RIG icon
449
Transocean
RIG
$6.48B
$6K ﹤0.01%
1,050
– –
SIRI icon
450
SiriusXM
SIRI
$9.62B
$6K ﹤0.01%
103
– –
16 17
18
19 20

Similar funds

WIC
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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.