We are live on ! Find out more
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
AFL icon
551
Aflac
AFL
$58.4B
– –
-12
Closed -$1K
ALGN icon
552
Align Technology
ALGN
$11.2B
– –
-20
Closed -$6K
ALTO icon
553
Alto Ingredients
ALTO
$314M
– –
-1,276
Closed -$1K
ASIX icon
554
AdvanSix
ASIX
$446M
$0 ﹤0.01%
+2
New +$56
BIDU icon
555
Baidu
BIDU
$33B
– –
-395
Closed -$65K
BKR icon
556
Baker Hughes
BKR
$61.8B
$0 ﹤0.01%
1
– –
BLK icon
557
Blackrock
BLK
$180B
– –
-2
Closed -$1K
CAG icon
558
Conagra Brands
CAG
$7.72B
– –
-85
Closed -$2K
CMI icon
559
Cummins
CMI
$77.8B
– –
-89
Closed -$14K
DD icon
560
DuPont de Nemours
DD
$18.5B
– –
-143
Closed -$19K
DELL icon
561
Dell
DELL
$295B
$0 ﹤0.01%
10
– –
FFTY icon
562
CapForce IBD 50 ETF
FFTY
$78.6M
– –
-400
Closed -$13K
FIVE icon
563
Five Below
FIVE
$13.4B
– –
-70
Closed -$9K
FNCL icon
564
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$0 ﹤0.01%
10
-6,932
-100% -$273K
GM icon
565
General Motors
GM
$75.6B
$0 ﹤0.01%
1
– –
GSK icon
566
GSK
GSK
$102B
– –
-30
Closed -$2K
GTX icon
567
Garrett Motion
GTX
$4.99B
$0 ﹤0.01%
+6
New +$102
GWW icon
568
W.W. Grainger
GWW
$61.5B
– –
-1
Closed –
HSBC icon
569
HSBC
HSBC
$355B
– –
-30
Closed -$1K
HSY icon
570
Hershey
HSY
$36.1B
– –
-719
Closed -$83K
IFF icon
571
International Flavors & Fragrances
IFF
$22.4B
– –
-3,838
Closed -$494K
IJJ icon
572
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-40
Closed -$3K
IOVA icon
573
Iovance Biotherapeutics
IOVA
$3.64B
$0 ﹤0.01%
9
– –
IRDM icon
574
Iridium Communications
IRDM
$4.94B
– –
-2,780
Closed -$74K
ISRG icon
575
Intuitive Surgical
ISRG
$131B
– –
-90
Closed -$17K
21 22
23
24 25

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.