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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 | |
|---|---|---|---|---|---|---|---|
476
Amplify Cybersecurity ETF
HACK
$3.42B
| $4K | ﹤0.01% |
100
| – | – |
2018 Q4
2 quarters
|
|
477
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $4K | ﹤0.01% |
70
| – | – |
2016 Q4
10 quarters
|
|
478
Knowles
KN
$2.95B
| $4K | ﹤0.01% |
225
| – | – |
2016 Q4
10 quarters
|
|
479
iShares US Equity Factor ETF
LRGF
$3.73B
| $4K | ﹤0.01% |
128
-365
| -74% | -$11.4K |
2017 Q4
6 quarters
|
|
480
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $4K | ﹤0.01% |
197
| – | – |
2016 Q4
10 quarters
|
|
481
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4K | ﹤0.01% |
155
+1
| +0.6% | +$26 |
2016 Q4
10 quarters
|
|
482
iShares Semiconductor ETF
SOXX
$42.6B
| $4K | ﹤0.01% |
63
| – | – |
2017 Q2
8 quarters
|
|
483
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $4K | ﹤0.01% |
100
-281
| -74% | -$11.8K |
2016 Q4
10 quarters
|
|
484
Teladoc Health
TDOC
$1.08B
| $4K | ﹤0.01% |
60
-190
| -76% | -$11.1K |
2018 Q3
3 quarters
|
|
485
Travelers Companies
TRV
$80.1B
| $4K | ﹤0.01% |
25
| – | – |
2016 Q4
10 quarters
|
|
|
DPLO
486
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4K | ﹤0.01% |
750
+143
| +24% | +$760 |
2016 Q4
10 quarters
|
|
|
WLL
487
DELISTED
Whiting Petroleum Corporation
WLL
| $4K | ﹤0.01% |
3
| – | – |
2019 Q1
1 quarter
|
|
488
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $3K | ﹤0.01% |
50
| – | – |
2018 Q3
3 quarters
|
|
489
Halliburton
HAL
$27.4B
| $3K | ﹤0.01% |
140
| – | – |
2017 Q2
8 quarters
|
|
490
iShares Global Utilities ETF
JXI
$385M
| $3K | ﹤0.01% |
50
| – | – |
2016 Q4
10 quarters
|
|
491
KeyCorp
KEY
$21.3B
| $3K | ﹤0.01% |
170
| – | – |
2016 Q4
10 quarters
|
|
492
MDU Resources
MDU
$3.91B
| $3K | ﹤0.01% |
263
| – | – |
2017 Q2
8 quarters
|
|
493
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3K | ﹤0.01% |
+9
| New | +$3.15K |
2019 Q2
0 quarters
|
|
494
Old Dominion Freight Line
ODFL
$39.2B
| $3K | ﹤0.01% |
60
| – | – |
2018 Q3
3 quarters
|
|
495
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $3K | ﹤0.01% |
52
| – | – |
2016 Q4
10 quarters
|
|
496
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $3K | ﹤0.01% |
81
-247
| -75% | -$9.94K |
2017 Q4
6 quarters
|
|
497
TJX Companies
TJX
$159B
| $3K | ﹤0.01% |
47
| – | – |
2018 Q3
3 quarters
|
|
498
United Parcel Service
UPS
$83.2B
| $3K | ﹤0.01% |
30
| – | – |
2019 Q1
1 quarter
|
|
499
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $3K | ﹤0.01% |
50
| – | – |
2018 Q3
3 quarters
|
|
500
Workday
WDAY
$47.4B
| $3K | ﹤0.01% |
12
| – | – |
2018 Q1
5 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.