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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 | |
|---|---|---|---|---|---|---|---|
551
Aflac
AFL
$59.2B
| – | – |
-12
| Closed | -$1K | – |
|
552
Align Technology
ALGN
$10.6B
| – | – |
-20
| Closed | -$6K | – |
|
553
Alto Ingredients
ALTO
$283M
| – | – |
-1,276
| Closed | -$1K | – |
|
554
AdvanSix
ASIX
$445M
| $0 | ﹤0.01% |
+2
| New | +$56 |
2019 Q2
0 quarters
|
|
555
Baidu
BIDU
$28.1B
| – | – |
-395
| Closed | -$65K | – |
|
556
Baker Hughes
BKR
$54B
| $0 | ﹤0.01% |
1
| – | – |
2018 Q2
4 quarters
|
|
557
Blackrock
BLK
$174B
| – | – |
-2
| Closed | -$1K | – |
|
558
Conagra Brands
CAG
$6.77B
| – | – |
-85
| Closed | -$2K | – |
|
559
Cummins
CMI
$73.3B
| – | – |
-89
| Closed | -$14K | – |
|
560
DuPont de Nemours
DD
$17.8B
| – | – |
-143
| Closed | -$19K | – |
|
561
Dell
DELL
$301B
| $0 | ﹤0.01% |
10
| – | – |
2016 Q4
10 quarters
|
|
562
CapForce IBD 50 ETF
FFTY
$71.5M
| – | – |
-400
| Closed | -$13K | – |
|
563
Five Below
FIVE
$12.3B
| – | – |
-70
| Closed | -$9K | – |
|
|
564
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $0 | ﹤0.01% |
10
-6,932
| -100% | -$273K |
2016 Q4
10 quarters
|
|
565
General Motors
GM
$73.4B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q4
10 quarters
|
|
566
GSK
GSK
$98.3B
| – | – |
-30
| Closed | -$2K | – |
|
567
Garrett Motion
GTX
$4.56B
| $0 | ﹤0.01% |
+6
| New | +$102 |
2019 Q2
0 quarters
|
|
568
W.W. Grainger
GWW
$62.7B
| – | – |
-1
| Closed | – | – |
|
569
HSBC
HSBC
$323B
| – | – |
-30
| Closed | -$1K | – |
|
570
Hershey
HSY
$33.9B
| – | – |
-719
| Closed | -$83K | – |
|
|
571
International Flavors & Fragrances
IFF
$23B
| – | – |
-3,838
| Closed | -$494K | – |
|
572
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
| – | – |
-40
| Closed | -$3K | – |
|
573
Iovance Biotherapeutics
IOVA
$6.68B
| $0 | ﹤0.01% |
9
| – | – |
2018 Q2
4 quarters
|
|
574
Iridium Communications
IRDM
$4.77B
| – | – |
-2,780
| Closed | -$74K | – |
|
575
Intuitive Surgical
ISRG
$151B
| – | – |
-90
| Closed | -$17K | – |
|
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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.