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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
(+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
6.6
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
4.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
Amgen
AMGN
$223B
| $1.84M | 1% |
10,110
+1,029
| +11% | +$184K |
2016 Q4
10 quarters
|
|
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $1.82M | 0.99% |
32,070
+2,759
| +9% | +$153K |
2016 Q4
10 quarters
|
|
28
DELISTED
Kellanova
K
| $1.76M | 0.95% |
33,820
+3,729
| +12% | +$198K |
2016 Q4
10 quarters
|
|
29
ExxonMobil
XOM
$716B
| $1.71M | 0.93% |
22,407
+1,887
| +9% | +$146K |
2016 Q4
10 quarters
|
|
30
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $1.56M | 0.85% |
17,890
+657
| +4% | +$55.3K |
2016 Q4
10 quarters
|
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.54M | 0.84% |
43,123
+2,859
| +7% | +$101K |
2018 Q1
5 quarters
|
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.48M | 0.8% |
20,345
+4,599
| +29% | +$331K |
2016 Q4
10 quarters
|
|
33
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $1.47M | 0.8% |
28,018
-2,870
| -9% | -$149K |
2016 Q4
10 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.39M | 0.75% |
4,666
+153
| +3% | +$44.1K |
2016 Q4
10 quarters
|
|
35
iShares Core US REIT ETF
USRT
$4.22B
| $1.38M | 0.75% |
25,836
+1,217
| +5% | +$63.4K |
2018 Q3
3 quarters
|
|
36
General Dynamics
GD
$89.9B
| $1.35M | 0.73% |
7,454
+290
| +4% | +$49.9K |
2019 Q1
1 quarter
|
|
37
Amazon
AMZN
$2.79T
| $1.33M | 0.72% |
13,680
+1,500
| +12% | +$140K |
2016 Q4
10 quarters
|
|
38
US Bancorp
USB
$88.6B
| $1.32M | 0.72% |
24,923
-3,071
| -11% | -$158K |
2016 Q4
10 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.28M | 0.7% |
5,957
+1,512
| +34% | +$313K |
2016 Q4
10 quarters
|
|
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $1.22M | 0.66% |
78,145
+3,295
| +4% | +$52K |
2018 Q2
4 quarters
|
|
41
Vanguard Extended Market ETF
VXF
$30.3B
| $1.17M | 0.63% |
9,785
+523
| +6% | +$61.1K |
2017 Q1
9 quarters
|
|
42
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.14M | 0.62% |
22,597
-2,369
| -9% | -$119K |
2018 Q2
4 quarters
|
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.12M | 0.61% |
19,163
+6,216
| +48% | +$363K |
2016 Q4
10 quarters
|
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.1M | 0.6% |
12,325
-823
| -6% | -$72K |
2016 Q4
10 quarters
|
|
45
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.08M | 0.59% |
12,272
+401
| +3% | +$34.7K |
2016 Q4
10 quarters
|
|
46
WisdomTree US MidCap Fund
EZM
$905M
| $997K | 0.54% |
25,037
-4,358
| -15% | -$173K |
2016 Q4
10 quarters
|
|
|
47
iShares US Treasury Bond ETF
GOVT
$41.8B
| $898K | 0.49% |
34,952
+25,513
| +270% | +$646K |
2019 Q1
1 quarter
|
|
48
FedEx
FDX
$68.8B
| $878K | 0.48% |
5,458
+495
| +10% | +$86.7K |
2016 Q4
10 quarters
|
|
49
CVS Health
CVS
$112B
| $873K | 0.47% |
15,786
+3,618
| +30% | +$195K |
2016 Q4
10 quarters
|
|
50
Fluor
FLR
$6.65B
| $870K | 0.47% |
27,433
+2,092
| +8% | +$70.1K |
2016 Q4
10 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.