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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
BRSP
151
BrightSpire Capital
BRSP
$602M
$150K 0.08%
9,603
+7,444
+345% +$116K
DIS icon
152
Walt Disney
DIS
$186B
$150K 0.08%
1,062
-150
-12% -$19.9K
IWC icon
153
iShares Micro-Cap ETF
IWC
$1.5B
$149K 0.08%
1,609
-125
-7% -$11.6K
CHDN icon
154
Churchill Downs
CHDN
$6.29B
$142K 0.08%
2,400
– –
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.24T
$140K 0.08%
2,500
+180
+8% +$10.4K
IFV icon
156
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$136K 0.07%
+6,850
New +$132K
META icon
157
Meta Platforms (Facebook)
META
$1.47T
$133K 0.07%
681
– –
LLY icon
158
Eli Lilly
LLY
$1.04T
$131K 0.07%
1,178
– –
V icon
159
Visa
V
$713B
$129K 0.07%
733
+40
+6% +$6.55K
RFG icon
160
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$127K 0.07%
4,250
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$126K 0.07%
1,019
-21
-2% -$2.52K
PSEC icon
162
Prospect Capital
PSEC
$1.15B
$123K 0.07%
18,577
+6,722
+57% +$44.5K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$123K 0.07%
2,500
+16
+0.6% +$784
SLYV icon
164
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$117K 0.06%
1,947
-1,084
-36% -$65.7K
VTC icon
165
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$112K 0.06%
1,293
-21
-2% -$1.77K
JPM icon
166
JPMorgan Chase
JPM
$948B
$111K 0.06%
985
+84
+9% +$9.26K
OKTA icon
167
Okta
OKTA
$29.6B
$111K 0.06%
850
– –
JMST icon
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$110K 0.06%
+2,184
New +$110K
PSA icon
169
Public Storage
PSA
$58.4B
$110K 0.06%
448
+2
+0.4% +$459
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$109K 0.06%
837
+85
+11% +$11.1K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$107K 0.06%
1,880
-60
-3% -$3.33K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84.2B
$107K 0.06%
830
-449
-35% -$56.2K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$106K 0.06%
1,228
+5
+0.4% +$422
CI icon
174
Cigna
CI
$73.5B
$106K 0.06%
657
– –
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.1B
$102K 0.06%
2,777
+329
+13% +$12.1K
5 6
7
8 9

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.