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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
Cap. Flow
+$12.5M
Cap. Flow %
6.76%
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
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 Held Since
ITW icon
576
Illinois Tool Works
ITW
$77.2B
– –
-5
Closed -$1K –
IXN icon
577
iShares Global Tech ETF
IXN
$9.32B
– –
-210
Closed -$6K –
JNPR icon
578
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
1
– –
2016 Q4
10 quarters
JWN icon
579
DELISTED
Nordstrom
JWN
– –
-13
Closed -$1K –
LEG icon
580
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
1
– –
2016 Q4
10 quarters
LHX icon
581
L3Harris
LHX
$44.8B
– –
-4
Closed -$1K –
LIN icon
582
Linde
LIN
$227B
– –
-3
Closed -$1K –
MET icon
583
MetLife
MET
$63.7B
– –
-37
Closed -$2K –
NGG icon
584
National Grid
NGG
$79.5B
– –
-528
Closed -$26K –
NKE icon
585
Nike
NKE
$55.2B
– –
-50
Closed -$4K –
PICB icon
586
Invesco International Corporate Bond ETF
PICB
$342M
$0 ﹤0.01%
17
-269
-94% -$7.02K
2018 Q1
5 quarters
PJT icon
587
PJT Partners
PJT
$3.48B
– –
-53
Closed -$2K –
PLUG icon
588
Plug Power
PLUG
$2.08B
$0 ﹤0.01%
90
– –
2017 Q1
9 quarters
PSX icon
589
Phillips 66
PSX
$115B
– –
-12
Closed -$1K –
QCOM icon
590
Qualcomm
QCOM
$191B
– –
-4
Closed – –
REZI icon
591
Resideo Technologies
REZI
$2.52B
$0 ﹤0.01%
+10
New +$211
2019 Q2
0 quarters
RMR icon
592
The RMR Group
RMR
$319M
$0 ﹤0.01%
1
– –
2016 Q4
10 quarters
SCHV icon
593
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$0 ﹤0.01%
3
– –
2016 Q4
10 quarters
SCHZ icon
594
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-130
Closed -$3K –
SHY icon
595
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-23
Closed -$2K –
SHYG icon
596
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$0 ﹤0.01%
10
-437
-98% -$20.3K
2016 Q4
10 quarters
SJM icon
597
J.M. Smucker
SJM
$13.5B
– –
-309
Closed -$36K –
SLQD icon
598
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-766
Closed -$39K –
STM icon
599
STMicroelectronics
STM
$41.7B
– –
-119
Closed -$2K –
SYY icon
600
Sysco
SYY
$40.4B
– –
-9
Closed -$1K –
21 22 23
24
25

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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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RCM
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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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.