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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
FTC icon
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$868K 0.47%
12,169
-740
-6% -$50.5K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$854K 0.46%
25,534
-1,246
-5% -$40.9K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$843K 0.46%
7,220
+120
+2% +$13.5K
UBT icon
54
ProShares Ultra 20+ Year Treasury
UBT
$58.1M
$824K 0.45%
+18,126
New +$760K
SO icon
55
Southern Company
SO
$102B
$775K 0.42%
13,772
+2,799
+26% +$150K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$772K 0.42%
8,333
+6,381
+327% +$574K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22B
$768K 0.42%
7,544
-1,061
-12% -$106K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$718K 0.39%
19,701
-1,766
-8% -$63.4K
TROW icon
59
T. Rowe Price
TROW
$23.8B
$699K 0.38%
6,415
+1,371
+27% +$144K
FSK icon
60
FS KKR Capital
FSK
$3.38B
$697K 0.38%
28,434
+14,589
+105% +$359K
RODM icon
61
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$675K 0.37%
23,834
-2,690
-10% -$75.8K
VFC icon
62
VF Corp
VFC
$5.39B
$666K 0.36%
7,538
+1,064
+16% +$91.7K
DUK icon
63
Duke Energy
DUK
$93.8B
$656K 0.36%
7,311
+1,755
+32% +$155K
GPC icon
64
Genuine Parts
GPC
$18.7B
$649K 0.35%
6,170
+1,421
+30% +$147K
IBM icon
65
IBM
IBM
$222B
$647K 0.35%
4,813
+1,053
+28% +$138K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$642K 0.35%
7,987
+2,439
+44% +$195K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$635K 0.34%
6,988
+140
+2% +$12.6K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$615K 0.33%
10,668
+268
+3% +$15.5K
EMR icon
69
Emerson Electric
EMR
$86.3B
$612K 0.33%
9,441
+2,142
+29% +$143K
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$610K 0.33%
6,085
-2,484
-29% -$249K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$609K 0.33%
9,036
+170
+2% +$11.1K
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$3.46B
$581K 0.32%
12,885
-719
-5% -$31.3K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$558K 0.3%
2,979
+19
+0.6% +$3.46K
INTC icon
74
Intel
INTC
$471B
$548K 0.3%
11,460
+7,339
+178% +$364K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$121B
$544K 0.3%
13,700
+4
+0% +$152
1 2
3
4 5

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.