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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
HACK icon
476
Amplify Cybersecurity ETF
HACK
$2.98B
$4K ﹤0.01%
100
– –
IEO icon
477
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$4K ﹤0.01%
70
– –
KN icon
478
Knowles
KN
$2.93B
$4K ﹤0.01%
225
– –
LRGF icon
479
iShares US Equity Factor ETF
LRGF
$3.71B
$4K ﹤0.01%
128
-365
-74% -$11.4K
IFLN
480
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
197
– –
SCHE icon
481
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4K ﹤0.01%
155
+1
+0.6% +$26
SOXX icon
482
iShares Semiconductor ETF
SOXX
$41.6B
$4K ﹤0.01%
63
– –
SPHD icon
483
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$4K ﹤0.01%
100
-281
-74% -$11.8K
TDOC icon
484
Teladoc Health
TDOC
$1.18B
$4K ﹤0.01%
60
-190
-76% -$11.1K
TRV icon
485
Travelers Companies
TRV
$77.1B
$4K ﹤0.01%
25
– –
DPLO
486
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4K ﹤0.01%
750
+143
+24% +$760
WLL
487
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
3
– –
ESGV icon
488
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3K ﹤0.01%
50
– –
HAL icon
489
Halliburton
HAL
$30.1B
$3K ﹤0.01%
140
– –
JXI icon
490
iShares Global Utilities ETF
JXI
$301M
$3K ﹤0.01%
50
– –
KEY icon
491
KeyCorp
KEY
$23.4B
$3K ﹤0.01%
170
– –
MDU icon
492
MDU Resources
MDU
$4.16B
$3K ﹤0.01%
263
– –
MDY icon
493
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3K ﹤0.01%
+9
New +$3.15K
ODFL icon
494
Old Dominion Freight Line
ODFL
$41.3B
$3K ﹤0.01%
60
– –
SMDV icon
495
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$3K ﹤0.01%
52
– –
SMLF icon
496
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$3K ﹤0.01%
81
-247
-75% -$9.94K
TJX icon
497
TJX Companies
TJX
$149B
$3K ﹤0.01%
47
– –
UPS icon
498
United Parcel Service
UPS
$89.6B
$3K ﹤0.01%
30
– –
VSGX icon
499
Vanguard ESG International Stock ETF
VSGX
$6.81B
$3K ﹤0.01%
50
– –
WDAY icon
500
Workday
WDAY
$50.9B
$3K ﹤0.01%
12
– –
18 19
20
21 22

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WIC
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GWM
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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.