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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
WOOD icon
501
iShares Global Timber & Forestry ETF
WOOD
$273M
$3K ﹤0.01%
50
– –
XSLV icon
502
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$3K ﹤0.01%
62
-141
-69% -$6.72K
MRO
503
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
-200
-50% -$3.09K
GM.WS.B
504
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
174
– –
CRON
505
Cronos Group
CRON
$1.25B
$2K ﹤0.01%
100
– –
DLS icon
506
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2K ﹤0.01%
25
– –
DXJ icon
507
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2K ﹤0.01%
35
– –
EDIT icon
508
Editas Medicine
EDIT
$485M
$2K ﹤0.01%
100
– –
EES icon
509
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2K ﹤0.01%
50
– –
ESRT icon
510
Empire State Realty Trust
ESRT
$795M
$2K ﹤0.01%
100
– –
EWU icon
511
iShares MSCI United Kingdom ETF
EWU
$3.81B
$2K ﹤0.01%
75
– –
FCX icon
512
Freeport-McMoran
FCX
$110B
$2K ﹤0.01%
171
– –
HBNC icon
513
Horizon Bancorp
HBNC
$1B
$2K ﹤0.01%
102
– –
MLKN icon
514
MillerKnoll
MLKN
$1.58B
$2K ﹤0.01%
45
– –
SCHC icon
515
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2K ﹤0.01%
71
+15
+27% +$486
SPNT icon
516
SiriusPoint
SPNT
$2.81B
$2K ﹤0.01%
200
– –
TRTY icon
517
Cambria Trinity ETF
TRTY
$281M
$2K ﹤0.01%
100
– –
UWM icon
518
ProShares Ultra Russell2000
UWM
$248M
$2K ﹤0.01%
+50
New +$1.7K
VHT icon
519
Vanguard Health Care ETF
VHT
$19.3B
$2K ﹤0.01%
12
– –
XLP icon
520
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
+34
New +$1.95K
XSOE icon
521
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2K ﹤0.01%
75
– –
UMPQ
522
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
100
– –
TWTR
523
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
60
– –
MDP
524
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
45
– –
NAV
525
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+50
New +$1.66K
19 20
21
22 23

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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
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OGC
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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.