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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
RWR icon
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$310K 0.17%
3,047
-99
-3% -$9.83K
TXN icon
102
Texas Instruments
TXN
$235B
$310K 0.17%
2,700
– –
ANGL icon
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$306K 0.17%
10,508
-3,214
-23% -$92.8K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.6B
$293K 0.16%
4,459
+29
+0.7% +$1.9K
PZA icon
105
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$293K 0.16%
11,187
+3,838
+52% +$99.4K
CHKP icon
106
Check Point Software Technologies
CHKP
$14.1B
$292K 0.16%
2,429
-248
-9% -$29.3K
ORCL icon
107
Oracle
ORCL
$433B
$289K 0.16%
4,856
+4,500
+1,264% +$243K
LMT icon
108
Lockheed Martin
LMT
$130B
$288K 0.16%
779
+244
+46% +$81.6K
IVZ icon
109
Invesco
IVZ
$14.5B
$287K 0.16%
13,946
-516
-4% -$10.7K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$283K 0.15%
6,712
+544
+9% +$22.3K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.5B
$282K 0.15%
2,496
+13
+0.5% +$1.46K
WELL icon
112
Welltower
WELL
$173B
$281K 0.15%
3,298
+1,058
+47% +$83.2K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$279K 0.15%
6,549
-840
-11% -$35.3K
MSFT icon
114
Microsoft
MSFT
$3.84T
$268K 0.15%
1,953
+230
+13% +$29.2K
DE icon
115
Deere & Co
DE
$168B
$263K 0.14%
1,602
+487
+44% +$75.8K
FXL icon
116
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$262K 0.14%
+3,869
New +$253K
FYX icon
117
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$258K 0.14%
4,211
+4,100
+3,694% +$251K
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$27B
$258K 0.14%
9,456
+30
+0.3% +$790
FEX icon
119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$255K 0.14%
+4,128
New +$248K
CL icon
120
Colgate-Palmolive
CL
$72.4B
$251K 0.14%
3,415
+1,120
+49% +$79.5K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$228B
$249K 0.14%
8,994
-918
-9% -$24.5K
FV icon
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$243K 0.13%
+7,927
New +$237K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.9B
$243K 0.13%
1,564
-32
-2% -$4.93K
RTX icon
124
RTX Corp
RTX
$285B
$240K 0.13%
2,913
+884
+44% +$73.9K
UNP icon
125
Union Pacific
UNP
$183B
$237K 0.13%
1,399
+490
+54% +$84K
3 4
5
6 7

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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
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.