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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $310K | 0.17% |
3,047
-99
| -3% | -$9.83K |
2016 Q4
10 quarters
|
|
102
Texas Instruments
TXN
$259B
| $310K | 0.17% |
2,700
| – | – |
2019 Q1
1 quarter
|
|
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $306K | 0.17% |
10,508
-3,214
| -23% | -$92.8K |
2016 Q4
10 quarters
|
|
104
iShares MSCI EAFE ETF
EFA
$76.3B
| $293K | 0.16% |
4,459
+29
| +0.7% | +$1.9K |
2016 Q4
10 quarters
|
|
105
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.02B
| $293K | 0.16% |
11,187
+3,838
| +52% | +$99.4K |
2017 Q1
9 quarters
|
|
106
Check Point Software Technologies
CHKP
$13.7B
| $292K | 0.16% |
2,429
-248
| -9% | -$29.3K |
2016 Q4
10 quarters
|
|
107
Oracle
ORCL
$407B
| $289K | 0.16% |
4,856
+4,500
| +1,264% | +$243K |
2016 Q4
10 quarters
|
|
108
Lockheed Martin
LMT
$119B
| $288K | 0.16% |
779
+244
| +46% | +$81.6K |
2018 Q1
5 quarters
|
|
109
Invesco
IVZ
$12.4B
| $287K | 0.16% |
13,946
-516
| -4% | -$10.7K |
2018 Q3
3 quarters
|
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $283K | 0.15% |
6,712
+544
| +9% | +$22.3K |
2016 Q4
10 quarters
|
|
111
iShares National Muni Bond ETF
MUB
$48.6B
| $282K | 0.15% |
2,496
+13
| +0.5% | +$1.46K |
2016 Q4
10 quarters
|
|
112
Welltower
WELL
$166B
| $281K | 0.15% |
3,298
+1,058
| +47% | +$83.2K |
2016 Q4
10 quarters
|
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $279K | 0.15% |
6,549
-840
| -11% | -$35.3K |
2016 Q4
10 quarters
|
|
114
Microsoft
MSFT
$4T
| $268K | 0.15% |
1,953
+230
| +13% | +$29.2K |
2016 Q4
10 quarters
|
|
115
Deere & Co
DE
$174B
| $263K | 0.14% |
1,602
+487
| +44% | +$75.8K |
2016 Q4
10 quarters
|
|
116
First Trust Technology AlphaDEX Fund
FXL
$2.84B
| $262K | 0.14% |
+3,869
| New | +$253K |
2019 Q2
0 quarters
|
|
117
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $258K | 0.14% |
4,211
+4,100
| +3,694% | +$251K |
2016 Q4
10 quarters
|
|
118
Vanguard S&P 500 Growth ETF
VOOG
$28B
| $258K | 0.14% |
9,456
+30
| +0.3% | +$790 |
2018 Q2
4 quarters
|
|
119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $255K | 0.14% |
+4,128
| New | +$248K |
2019 Q2
0 quarters
|
|
120
Colgate-Palmolive
CL
$72.6B
| $251K | 0.14% |
3,415
+1,120
| +49% | +$79.5K |
2019 Q1
1 quarter
|
|
121
Vanguard Morningstar Growth ETF
VUG
$235B
| $249K | 0.14% |
8,994
-918
| -9% | -$24.5K |
2016 Q4
10 quarters
|
|
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
| $243K | 0.13% |
+7,927
| New | +$237K |
2019 Q2
0 quarters
|
|
123
iShares Russell 2000 ETF
IWM
$76.8B
| $243K | 0.13% |
1,564
-32
| -2% | -$4.93K |
2016 Q4
10 quarters
|
|
124
RTX Corp
RTX
$250B
| $240K | 0.13% |
2,913
+884
| +44% | +$73.9K |
2016 Q4
10 quarters
|
|
125
Union Pacific
UNP
$167B
| $237K | 0.13% |
1,399
+490
| +54% | +$84K |
2019 Q1
1 quarter
|
|
Similar funds
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GWM
SCM
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RCM
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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.