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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
(+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
6.6
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
4.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $868K | 0.47% |
12,169
-740
| -6% | -$50.5K |
2016 Q4
10 quarters
|
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $854K | 0.46% |
25,534
-1,246
| -5% | -$40.9K |
2016 Q4
10 quarters
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$112B
| $843K | 0.46% |
7,220
+120
| +2% | +$13.5K |
2016 Q4
10 quarters
|
|
|
54
ProShares Ultra 20+ Year Treasury
UBT
$67.3M
| $824K | 0.45% |
+18,126
| New | +$760K |
2019 Q2
0 quarters
|
|
55
Southern Company
SO
$101B
| $775K | 0.42% |
13,772
+2,799
| +26% | +$150K |
2016 Q4
10 quarters
|
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $772K | 0.42% |
8,333
+6,381
| +327% | +$574K |
2019 Q1
1 quarter
|
|
57
State Street SPDR S&P Dividend ETF
SDY
$21B
| $768K | 0.42% |
7,544
-1,061
| -12% | -$106K |
2016 Q4
10 quarters
|
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $718K | 0.39% |
19,701
-1,766
| -8% | -$63.4K |
2016 Q4
10 quarters
|
|
59
T. Rowe Price
TROW
$21.6B
| $699K | 0.38% |
6,415
+1,371
| +27% | +$144K |
2016 Q4
10 quarters
|
|
60
FS KKR Capital
FSK
$2.96B
| $697K | 0.38% |
28,434
+14,589
| +105% | +$359K |
2016 Q4
10 quarters
|
|
61
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $675K | 0.37% |
23,834
-2,690
| -10% | -$75.8K |
2018 Q4
2 quarters
|
|
62
VF Corp
VFC
$6.32B
| $666K | 0.36% |
7,538
+1,064
| +16% | +$91.7K |
2016 Q4
10 quarters
|
|
63
Duke Energy
DUK
$92.2B
| $656K | 0.36% |
7,311
+1,755
| +32% | +$155K |
2016 Q4
10 quarters
|
|
64
Genuine Parts
GPC
$18B
| $649K | 0.35% |
6,170
+1,421
| +30% | +$147K |
2016 Q4
10 quarters
|
|
65
IBM
IBM
$217B
| $647K | 0.35% |
4,813
+1,053
| +28% | +$138K |
2016 Q4
10 quarters
|
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $642K | 0.35% |
7,987
+2,439
| +44% | +$195K |
2016 Q4
10 quarters
|
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $635K | 0.34% |
6,988
+140
| +2% | +$12.6K |
2016 Q4
10 quarters
|
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $615K | 0.33% |
10,668
+268
| +3% | +$15.5K |
2016 Q4
10 quarters
|
|
69
Emerson Electric
EMR
$91.2B
| $612K | 0.33% |
9,441
+2,142
| +29% | +$143K |
2016 Q4
10 quarters
|
|
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $610K | 0.33% |
6,085
-2,484
| -29% | -$249K |
2018 Q2
4 quarters
|
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $609K | 0.33% |
9,036
+170
| +2% | +$11.1K |
2018 Q1
5 quarters
|
|
72
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
| $581K | 0.32% |
12,885
-719
| -5% | -$31.3K |
2016 Q4
10 quarters
|
|
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $558K | 0.3% |
2,979
+19
| +0.6% | +$3.46K |
2016 Q4
10 quarters
|
|
74
Intel
INTC
$543B
| $548K | 0.3% |
11,460
+7,339
| +178% | +$364K |
2016 Q4
10 quarters
|
|
75
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $544K | 0.3% |
13,700
+4
| +0% | +$152 |
2016 Q4
10 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
RCA
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.