CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
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 | |
|---|---|---|---|---|---|---|---|
126
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $236K | 0.13% |
3,050
+89
| +3% | +$6.62K |
2016 Q4
10 quarters
|
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $236K | 0.13% |
2,322
-130
| -5% | -$13.2K |
2017 Q2
8 quarters
|
|
128
WisdomTree Equity Premium Income Fund
WTPI
$560M
| $236K | 0.13% |
8,475
-1,093
| -11% | -$29.7K |
2018 Q2
4 quarters
|
|
129
First Trust Value Line Dividend Fund
FVD
$7.75B
| $235K | 0.13% |
6,895
-258
| -4% | -$8.54K |
2016 Q4
10 quarters
|
|
130
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $227K | 0.12% |
4,189
-1,445
| -26% | -$79.2K |
2016 Q4
10 quarters
|
|
131
SLB Ltd
SLB
$72B
| $222K | 0.12% |
5,563
+378
| +7% | +$15.2K |
2016 Q4
10 quarters
|
|
132
AT&T
T
$158B
| $219K | 0.12% |
8,460
+969
| +13% | +$23.2K |
2016 Q4
10 quarters
|
|
133
DELISTED
Zuora, Inc.
ZUO
| $215K | 0.12% |
13,395
+2,180
| +19% | +$41.3K |
2018 Q3
3 quarters
|
|
134
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $213K | 0.12% |
9,220
-225
| -2% | -$5.1K |
2016 Q4
10 quarters
|
|
135
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $211K | 0.11% |
2,462
+60
| +2% | +$5.12K |
2016 Q4
10 quarters
|
|
136
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $206K | 0.11% |
1,818
+10
| +0.6% | +$1.11K |
2018 Q2
4 quarters
|
|
137
Vanguard Total Bond Market
BND
$162B
| $203K | 0.11% |
2,448
+71
| +3% | +$5.78K |
2016 Q4
10 quarters
|
|
138
Ulta Beauty
ULTA
$25.3B
| $198K | 0.11% |
560
+71
| +15% | +$24.5K |
2019 Q1
1 quarter
|
|
139
VanEck High Yield Muni ETF
HYD
$4.01B
| $194K | 0.11% |
3,046
+674
| +28% | +$42.5K |
2018 Q2
4 quarters
|
|
140
Blackstone
BX
$79.7B
| $189K | 0.1% |
4,075
-425
| -9% | -$16.9K |
2016 Q4
10 quarters
|
|
|
BSJM
141
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $181K | 0.1% |
7,393
| – | – |
2019 Q1
1 quarter
|
|
142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $180K | 0.1% |
5,626
+274
| +5% | +$8.7K |
2016 Q4
10 quarters
|
|
143
iShares Core High Dividend ETF
HDV
$15.3B
| $178K | 0.1% |
9,345
+320
| +4% | +$6K |
2016 Q4
10 quarters
|
|
144
Old National Bancorp
ONB
$9.38B
| $178K | 0.1% |
10,694
-1,675
| -14% | -$28K |
2017 Q1
9 quarters
|
|
145
3D Systems Corp
DDD
$487M
| $176K | 0.1% |
16,264
+1,541
| +10% | +$14.6K |
2016 Q4
10 quarters
|
|
146
iShares Russell 1000 Growth ETF
IWF
$127B
| $167K | 0.09% |
4,176
+884
| +27% | +$34.2K |
2016 Q4
10 quarters
|
|
147
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $163K | 0.09% |
6,489
| – | – |
2019 Q1
1 quarter
|
|
148
Elevance Health
ELV
$92.8B
| $161K | 0.09% |
565
| – | – |
2016 Q4
10 quarters
|
|
149
Merck
MRK
$364B
| $161K | 0.09% |
2,006
+724
| +56% | +$55.4K |
2016 Q4
10 quarters
|
|
150
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $151K | 0.08% |
3,534
+7
| +0.2% | +$297 |
2016 Q4
10 quarters
|
|
Similar funds
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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.