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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
FXH icon
126
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$236K 0.13%
3,050
+89
+3% +$6.62K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$236K 0.13%
2,322
-130
-5% -$13.2K
WTPI
128
WisdomTree Equity Premium Income Fund
WTPI
$514M
$236K 0.13%
8,475
-1,093
-11% -$29.7K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.25B
$235K 0.13%
6,895
-258
-4% -$8.54K
JPIN icon
130
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$227K 0.12%
4,189
-1,445
-26% -$79.2K
SLB icon
131
SLB Ltd
SLB
$84.6B
$222K 0.12%
5,563
+378
+7% +$15.2K
T icon
132
AT&T
T
$178B
$219K 0.12%
8,460
+969
+13% +$23.2K
ZUO
133
DELISTED
Zuora, Inc.
ZUO
$215K 0.12%
13,395
+2,180
+19% +$41.3K
QYLD icon
134
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$213K 0.12%
9,220
-225
-2% -$5.1K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$211K 0.11%
2,462
+60
+2% +$5.12K
VOOV icon
136
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$206K 0.11%
1,818
+10
+0.6% +$1.11K
BND icon
137
Vanguard Total Bond Market
BND
$161B
$203K 0.11%
2,448
+71
+3% +$5.78K
ULTA icon
138
Ulta Beauty
ULTA
$22.3B
$198K 0.11%
560
+71
+15% +$24.5K
HYD icon
139
VanEck High Yield Muni ETF
HYD
$4.34B
$194K 0.11%
3,046
+674
+28% +$42.5K
BX icon
140
Blackstone
BX
$107B
$189K 0.1%
4,075
-425
-9% -$16.9K
BSJM
141
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$181K 0.1%
7,393
– –
DBEF icon
142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$180K 0.1%
5,626
+274
+5% +$8.7K
HDV
143
iShares Core High Dividend ETF
HDV
$15.2B
$178K 0.1%
9,345
+320
+4% +$6K
ONB icon
144
Old National Bancorp
ONB
$9.88B
$178K 0.1%
10,694
-1,675
-14% -$28K
DDD icon
145
3D Systems Corp
DDD
$558M
$176K 0.1%
16,264
+1,541
+10% +$14.6K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$126B
$167K 0.09%
4,176
+884
+27% +$34.2K
FLTR icon
147
VanEck IG Floating Rate ETF
FLTR
$3.08B
$163K 0.09%
6,489
– –
ELV icon
148
Elevance Health
ELV
$86.3B
$161K 0.09%
565
– –
MRK icon
149
Merck
MRK
$365B
$161K 0.09%
2,006
+724
+56% +$55.4K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$151K 0.08%
3,534
+7
+0.2% +$297
4 5
6
7 8

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.