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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
TPR icon
601
Tapestry
TPR
$24.8B
– –
-19
Closed -$1K
TSLA icon
602
Tesla
TSLA
$1.37T
– –
-150
Closed -$3K
VLO icon
603
Valero Energy
VLO
$101B
– –
-645
Closed -$55K
VNQI icon
604
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-17
Closed -$1K
WEC icon
605
WEC Energy
WEC
$34.6B
– –
-3
Closed –
XPO icon
606
XPO
XPO
$21.9B
– –
-110
Closed -$2K
VMW
607
DELISTED
VMware, Inc
VMW
– –
-29
Closed -$5K
TMDI
608
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-45
Closed –
PBCT
609
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
3
– –
TPCO
610
DELISTED
Tribune Publishing Company Common Stock
TPCO
$0 ﹤0.01%
3
– –
TCP
611
DELISTED
TC Pipelines LP
TCP
– –
-510
Closed -$19K
EV
612
DELISTED
Eaton Vance Corp.
EV
– –
-5
Closed –
AGN
613
DELISTED
Allergan plc
AGN
– –
-122
Closed -$18K
DF
614
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
180
– –
CVRS
615
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$0 ﹤0.01%
30
– –
VSM
616
DELISTED
Versum Materials, Inc.
VSM
– –
-1
Closed –
TIER
617
DELISTED
TIER REIT, Inc.
TIER
– –
-931
Closed -$27K
MFGP
618
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
7
– –
TIS
619
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
200
-101
-34% –
LVHB
620
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-353
Closed -$12K
FTR
621
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
OSIR
622
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-667
Closed -$13K
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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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.