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 | |
|---|---|---|---|---|---|---|---|
151
BrightSpire Capital
BRSP
$476M
| $150K | 0.08% |
9,603
+7,444
| +345% | +$116K |
2018 Q2
4 quarters
|
|
152
Walt Disney
DIS
$187B
| $150K | 0.08% |
1,062
-150
| -12% | -$19.9K |
2016 Q4
10 quarters
|
|
153
iShares Micro-Cap ETF
IWC
$1.26B
| $149K | 0.08% |
1,609
-125
| -7% | -$11.6K |
2016 Q4
10 quarters
|
|
154
Churchill Downs
CHDN
$5.54B
| $142K | 0.08% |
2,400
| – | – |
2019 Q1
1 quarter
|
|
155
Alphabet (Google) Class A
GOOGL
$4.27T
| $140K | 0.08% |
2,500
+180
| +8% | +$10.4K |
2016 Q4
10 quarters
|
|
156
First Trust Dorsey Wright International Focus 5 ETF
IFV
$209M
| $136K | 0.07% |
+6,850
| New | +$132K |
2019 Q2
0 quarters
|
|
157
Meta Platforms (Facebook)
META
$1.88T
| $133K | 0.07% |
681
| – | – |
2016 Q4
10 quarters
|
|
158
Eli Lilly
LLY
$1.08T
| $131K | 0.07% |
1,178
| – | – |
2016 Q4
10 quarters
|
|
159
Visa
V
$738B
| $129K | 0.07% |
733
+40
| +6% | +$6.55K |
2016 Q4
10 quarters
|
|
160
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$327M
| $127K | 0.07% |
4,250
| – | – |
2016 Q4
10 quarters
|
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $126K | 0.07% |
1,019
-21
| -2% | -$2.52K |
2016 Q4
10 quarters
|
|
162
Prospect Capital
PSEC
$865M
| $123K | 0.07% |
18,577
+6,722
| +57% | +$44.5K |
2018 Q1
5 quarters
|
|
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $123K | 0.07% |
2,500
+16
| +0.6% | +$784 |
2016 Q4
10 quarters
|
|
164
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
| $117K | 0.06% |
1,947
-1,084
| -36% | -$65.7K |
2016 Q4
10 quarters
|
|
165
Vanguard Total Corporate Bond ETF
VTC
$1.63B
| $112K | 0.06% |
1,293
-21
| -2% | -$1.77K |
2019 Q1
1 quarter
|
|
166
JPMorgan Chase
JPM
$886B
| $111K | 0.06% |
985
+84
| +9% | +$9.26K |
2016 Q4
10 quarters
|
|
167
Okta
OKTA
$37.5B
| $111K | 0.06% |
850
| – | – |
2018 Q1
5 quarters
|
|
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $110K | 0.06% |
+2,184
| New | +$110K |
2019 Q2
0 quarters
|
|
169
Public Storage
PSA
$54B
| $110K | 0.06% |
448
+2
| +0.4% | +$459 |
2016 Q4
10 quarters
|
|
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $109K | 0.06% |
837
+85
| +11% | +$11.1K |
2016 Q4
10 quarters
|
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $107K | 0.06% |
1,880
-60
| -3% | -$3.33K |
2016 Q4
10 quarters
|
|
172
iShares Russell 1000 Value ETF
IWD
$82.9B
| $107K | 0.06% |
830
-449
| -35% | -$56.2K |
2016 Q4
10 quarters
|
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $106K | 0.06% |
1,228
+5
| +0.4% | +$422 |
2016 Q4
10 quarters
|
|
174
Cigna
CI
$76.2B
| $106K | 0.06% |
657
| – | – |
2016 Q4
10 quarters
|
|
175
iShares Preferred and Income Securities ETF
PFF
$12B
| $102K | 0.06% |
2,777
+329
| +13% | +$12.1K |
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.