We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
StoneX
SNEX
$7.23B
| $6K | ﹤0.01% |
775
| – | – |
2018 Q4
2 quarters
|
|
452
Thor Industries
THO
$3.61B
| $6K | ﹤0.01% |
100
| – | – |
2018 Q2
4 quarters
|
|
453
DELISTED
Stericycle Inc
SRCL
| $6K | ﹤0.01% |
120
| – | – |
2016 Q4
10 quarters
|
|
454
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6K | ﹤0.01% |
5,739
+3,986
| +227% | +$4.61K |
2018 Q1
5 quarters
|
|
455
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6K | ﹤0.01% |
88
+1
| +1% | +$67 |
2017 Q1
9 quarters
|
|
456
American Airlines Group
AAL
$8.13B
| $5K | ﹤0.01% |
142
+17
| +14% | +$549 |
2018 Q3
3 quarters
|
|
457
Boeing
BA
$149B
| $5K | ﹤0.01% |
+15
| New | +$5.47K |
2019 Q2
0 quarters
|
|
458
Salesforce
CRM
$203B
| $5K | ﹤0.01% |
30
-80
| -73% | -$12.5K |
2018 Q3
3 quarters
|
|
459
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $5K | ﹤0.01% |
92
-9
| -9% | -$471 |
2017 Q1
9 quarters
|
|
460
Camping World
CWH
$292M
| $5K | ﹤0.01% |
400
| – | – |
2019 Q1
1 quarter
|
|
461
Dow Inc
DOW
$21.4B
| $5K | ﹤0.01% |
+101
| New | +$5.33K |
2019 Q2
0 quarters
|
|
462
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $5K | ﹤0.01% |
130
| – | – |
2018 Q2
4 quarters
|
|
463
iShares MSCI Brazil ETF
EWZ
$11.6B
| $5K | ﹤0.01% |
100
| – | – |
2016 Q4
10 quarters
|
|
464
First Trust Managed Municipal ETF
FMB
$1.95B
| $5K | ﹤0.01% |
+86
| New | +$4.67K |
2019 Q2
0 quarters
|
|
465
Manulife Financial
MFC
$72.6B
| $5K | ﹤0.01% |
246
| – | – |
2018 Q3
3 quarters
|
|
466
Invesco Large Cap Growth ETF
PWB
$2.63B
| $5K | ﹤0.01% |
93
-256
| -73% | -$12.2K |
2016 Q4
10 quarters
|
|
467
Ferrari
RACE
$69.9B
| $5K | ﹤0.01% |
32
| – | – |
2016 Q4
10 quarters
|
|
468
Stellantis
STLA
$12.6B
| $5K | ﹤0.01% |
325
| – | – |
2016 Q4
10 quarters
|
|
469
Under Armour
UAA
$2.1B
| $5K | ﹤0.01% |
200
-120
| -38% | -$2.81K |
2016 Q4
10 quarters
|
|
470
Williams-Sonoma
WSM
$29.7B
| $5K | ﹤0.01% |
156
+2
| +1% | +$57 |
2018 Q1
5 quarters
|
|
471
DELISTED
WW International
WW
| $5K | ﹤0.01% |
225
| – | – |
2016 Q4
10 quarters
|
|
472
ConocoPhillips
COP
$170B
| $4K | ﹤0.01% |
73
| – | – |
2016 Q4
10 quarters
|
|
473
DELISTED
Diamond Hill
DHIL
| $4K | ﹤0.01% |
30
+7
| +30% | +$999 |
2018 Q1
5 quarters
|
|
474
eBay
EBAY
$54.7B
| $4K | ﹤0.01% |
100
| – | – |
2016 Q4
10 quarters
|
|
475
Alphabet (Google) Class C
GOOG
$4.22T
| $4K | ﹤0.01% |
80
| – | – |
2016 Q4
10 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.