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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
SNEX icon
451
StoneX
SNEX
$8.28B
$6K ﹤0.01%
775
– –
THO icon
452
Thor Industries
THO
$4.01B
$6K ﹤0.01%
100
– –
SRCL
453
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
120
– –
CBL
454
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
5,739
+3,986
+227% +$4.61K
SLY
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
AAL icon
456
American Airlines Group
AAL
$9.03B
$5K ﹤0.01%
142
+17
+14% +$549
BA icon
457
Boeing
BA
$166B
$5K ﹤0.01%
+15
New +$5.47K
CRM icon
458
Salesforce
CRM
$211B
$5K ﹤0.01%
30
-80
-73% -$12.5K
CWB icon
459
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5K ﹤0.01%
92
-9
-9% -$471
CWH icon
460
Camping World
CWH
$417M
$5K ﹤0.01%
400
– –
DOW icon
461
Dow Inc
DOW
$22B
$5K ﹤0.01%
+101
New +$5.33K
ELD icon
462
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5K ﹤0.01%
130
– –
EWZ icon
463
iShares MSCI Brazil ETF
EWZ
$8.16B
$5K ﹤0.01%
100
– –
FMB icon
464
First Trust Managed Municipal ETF
FMB
$2.04B
$5K ﹤0.01%
+86
New +$4.67K
MFC icon
465
Manulife Financial
MFC
$70.9B
$5K ﹤0.01%
246
– –
PWB icon
466
Invesco Large Cap Growth ETF
PWB
$2.42B
$5K ﹤0.01%
93
-256
-73% -$12.2K
RACE icon
467
Ferrari
RACE
$73.9B
$5K ﹤0.01%
32
– –
STLA icon
468
Stellantis
STLA
$20.4B
$5K ﹤0.01%
325
– –
UAA icon
469
Under Armour
UAA
$2.18B
$5K ﹤0.01%
200
-120
-38% -$2.81K
WSM icon
470
Williams-Sonoma
WSM
$27.7B
$5K ﹤0.01%
156
+2
+1% +$57
WW
471
DELISTED
WW International
WW
$5K ﹤0.01%
225
– –
COP icon
472
ConocoPhillips
COP
$157B
$4K ﹤0.01%
73
– –
DHIL
473
DELISTED
Diamond Hill
DHIL
$4K ﹤0.01%
30
+7
+30% +$999
EBAY icon
474
eBay
EBAY
$47B
$4K ﹤0.01%
100
– –
GOOG icon
475
Alphabet (Google) Class C
GOOG
$4.19T
$4K ﹤0.01%
80
– –
17 18
19
20 21

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.