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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50.2B
$516K 0.28%
4,384
-70
-2% -$8.02K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.1B
$512K 0.28%
9,077
-29
-0.3% -$1.59K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$508K 0.28%
8,650
+3,497
+68% +$204K
DFE icon
79
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$506K 0.27%
8,709
-925
-10% -$54.7K
HD icon
80
Home Depot
HD
$327B
$468K 0.25%
2,199
+200
+10% +$39.9K
BABA icon
81
Alibaba
BABA
$294B
$448K 0.24%
2,661
-236
-8% -$40.7K
FUTY icon
82
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$447K 0.24%
11,202
-874
-7% -$33.8K
PG icon
83
Procter & Gamble
PG
$333B
$442K 0.24%
3,879
+1,714
+79% +$183K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$435K 0.24%
2,768
-1,558
-36% -$241K
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$431K 0.23%
12,868
-5,530
-30% -$181K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$423K 0.23%
3,902
+3,889
+29,915% +$420K
TIP icon
87
iShares TIPS Bond ETF
TIP
$15B
$420K 0.23%
3,666
+2,187
+148% +$249K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$402K 0.22%
4,930
+1,348
+38% +$108K
COST icon
89
Costco
COST
$419B
$398K 0.22%
1,476
-6
-0.4% -$1.5K
APYX icon
90
Apyx Medical
APYX
$128M
$391K 0.21%
54,800
-5,350
-9% -$29.1K
AVGO icon
91
Broadcom
AVGO
$1.74T
$362K 0.2%
13,180
-10
-0.1% -$291
FENY icon
92
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$361K 0.2%
21,202
+936
+5% +$16.3K
MDT icon
93
Medtronic
MDT
$117B
$348K 0.19%
3,548
+2,342
+194% +$214K
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$343K 0.19%
+8,076
New +$326K
FMAT icon
95
Fidelity MSCI Materials Index ETF
FMAT
$620M
$329K 0.18%
+10,100
New +$321K
APD icon
96
Air Products & Chemicals
APD
$68.1B
$326K 0.18%
1,426
+339
+31% +$70.2K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$320K 0.17%
2,882
-183
-6% -$20K
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$320K 0.17%
10,656
+2,288
+27% +$69K
FSTA icon
99
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$316K 0.17%
8,879
-5,821
-40% -$200K
BAC icon
100
Bank of America
BAC
$436B
$310K 0.17%
10,600
+244
+2% +$7.04K
2 3
4
5 6

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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
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
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NFG
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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.