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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
AMGN icon
26
Amgen
AMGN
$233B
$1.84M 1%
10,110
+1,029
+11% +$184K
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.82M 0.99%
32,070
+2,759
+9% +$153K
K
28
DELISTED
Kellanova
K
$1.76M 0.95%
33,820
+3,729
+12% +$198K
XOM icon
29
ExxonMobil
XOM
$642B
$1.71M 0.93%
22,407
+1,887
+9% +$146K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.56M 0.85%
17,890
+657
+4% +$55.3K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.54M 0.84%
43,123
+2,859
+7% +$101K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.48M 0.8%
20,345
+4,599
+29% +$331K
FTA icon
33
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.47M 0.8%
28,018
-2,870
-9% -$149K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.39M 0.75%
4,666
+153
+3% +$44.1K
USRT icon
35
iShares Core US REIT ETF
USRT
$4.6B
$1.38M 0.75%
25,836
+1,217
+5% +$63.4K
GD icon
36
General Dynamics
GD
$103B
$1.35M 0.73%
7,454
+290
+4% +$49.9K
AMZN icon
37
Amazon
AMZN
$2.86T
$1.33M 0.72%
13,680
+1,500
+12% +$140K
USB icon
38
US Bancorp
USB
$97.1B
$1.32M 0.72%
24,923
-3,071
-11% -$158K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.7%
5,957
+1,512
+34% +$313K
DBC icon
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$1.22M 0.66%
78,145
+3,295
+4% +$52K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.3B
$1.17M 0.63%
9,785
+523
+6% +$61.1K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.14M 0.62%
22,597
-2,369
-9% -$119K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.12M 0.61%
19,163
+6,216
+48% +$363K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.1M 0.6%
12,325
-823
-6% -$72K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.08M 0.59%
12,272
+401
+3% +$34.7K
EZM icon
46
WisdomTree US MidCap Fund
EZM
$947M
$997K 0.54%
25,037
-4,358
-15% -$173K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$44.3B
$898K 0.49%
34,952
+25,513
+270% +$646K
FDX icon
48
FedEx
FDX
$78B
$878K 0.48%
5,458
+495
+10% +$86.7K
CVS icon
49
CVS Health
CVS
$119B
$873K 0.47%
15,786
+3,618
+30% +$195K
FLR icon
50
Fluor
FLR
$7.15B
$870K 0.47%
27,433
+2,092
+8% +$70.1K
1
2
3 4 5

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.