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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
AMD icon
526
Advanced Micro Devices
AMD
$767B
$1K ﹤0.01%
31
– –
DGS icon
527
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1K ﹤0.01%
25
– –
ETD icon
528
Ethan Allen Interiors
ETD
$599M
$1K ﹤0.01%
45
– –
FBND icon
529
Fidelity Total Bond ETF
FBND
$28B
$1K ﹤0.01%
13
-205
-94% -$10.3K
HYMB icon
530
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1K ﹤0.01%
50
– –
ICLN icon
531
iShares Global Clean Energy ETF
ICLN
$2.19B
$1K ﹤0.01%
123
– –
JLL icon
532
Jones Lang LaSalle
JLL
$17.5B
$1K ﹤0.01%
10
-30
-75% -$4.26K
MOMO
533
Hello Group
MOMO
$844M
$1K ﹤0.01%
18
– –
NRG icon
534
NRG Energy
NRG
$23.4B
$1K ﹤0.01%
17
– –
PGEN icon
535
Precigen
PGEN
$2.51B
$1K ﹤0.01%
100
– –
PLYM
536
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
+78
New +$1.39K
SON icon
537
Sonoco
SON
$5.6B
$1K ﹤0.01%
10
– –
TIPZ icon
538
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1K ﹤0.01%
16
-66
-80% -$3.85K
WAB icon
539
Wabtec
WAB
$49.3B
$1K ﹤0.01%
14
-2
-13% -$142
XNTK icon
540
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1K ﹤0.01%
15
– –
SPWR
541
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+110
New +$585
VST.WS.A
542
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$1K ﹤0.01%
304
– –
ZYNE
543
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+100
New +$1.15K
PRSP
544
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
43
-155
-78% -$3.48K
AAOI icon
545
Applied Optoelectronics
AAOI
$9.06B
$0 ﹤0.01%
18
– –
ABBV icon
546
AbbVie
ABBV
$452B
$0 ﹤0.01%
6
– –
ABUS icon
547
Arbutus Biopharma
ABUS
$1.01B
$0 ﹤0.01%
120
– –
ADI icon
548
Analog Devices
ADI
$174B
– –
-7
Closed -$1K
ADNT icon
549
Adient
ADNT
$1.45B
– –
-4
Closed –
AES icon
550
AES
AES
$10.5B
$0 ﹤0.01%
9
– –
20 21
22
23 24

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.