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
Cap. Flow
+$12.5M
Cap. Flow %
6.76%
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
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 Held Since
BOH icon
176
Bank of Hawaii
BOH
$2.6B
$101K 0.05%
1,247
+10
+0.8% +$804
2018 Q2
4 quarters
ITM icon
177
VanEck Intermediate Muni ETF
ITM
$2.12B
$98K 0.05%
1,963
+1,023
+109% +$50.3K
2018 Q2
4 quarters
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.3B
$97K 0.05%
3,450
-246
-7% -$6.81K
2016 Q4
10 quarters
RTL
179
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$97K 0.05%
8,542
+2,472
+41% +$25.8K
2018 Q3
3 quarters
KR icon
180
Kroger
KR
$37.3B
$96K 0.05%
4,401
+616
+16% +$15K
2016 Q4
10 quarters
EGIO icon
181
DELISTED
Edgio, Inc. Common Stock
EGIO
$94K 0.05%
930
+102
+12% +$12.2K
2017 Q1
9 quarters
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$13.6B
$93K 0.05%
772
– –
2016 Q4
10 quarters
MPT icon
183
Medical Properties Trust
MPT
$1.83B
$93K 0.05%
5,054
+1,734
+52% +$31.2K
2018 Q1
5 quarters
PFC icon
184
DELISTED
Premier Financial Corp. Common Stock
PFC
$93K 0.05%
3,323
+22
+0.7% +$630
2019 Q1
1 quarter
IBB icon
185
iShares Biotechnology ETF
IBB
$10.4B
$91K 0.05%
844
+58
+7% +$6.17K
2016 Q4
10 quarters
CVX icon
186
Chevron
CVX
$436B
$90K 0.05%
730
-664
-48% -$80.3K
2016 Q4
10 quarters
F icon
187
Ford
F
$48.1B
$88K 0.05%
8,580
+7,170
+509% +$70.7K
2016 Q4
10 quarters
PFE icon
188
Pfizer
PFE
$166B
$88K 0.05%
2,135
+331
+18% +$13.1K
2016 Q4
10 quarters
MMI icon
189
Marcus & Millichap
MMI
$1.04B
$87K 0.05%
2,800
+425
+18% +$15.4K
2018 Q2
4 quarters
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$87K 0.05%
2,763
– –
2018 Q2
4 quarters
ONEQ icon
191
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$86K 0.05%
2,710
+10
+0.4% +$309
2018 Q2
4 quarters
IYW icon
192
iShares US Technology ETF
IYW
$25.9B
$84K 0.05%
1,672
+4
+0.2% +$196
2017 Q1
9 quarters
FCOM icon
193
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$82K 0.04%
+2,439
New +$80.7K
2019 Q2
0 quarters
RWL icon
194
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$82K 0.04%
1,516
– –
2017 Q3
7 quarters
GS icon
195
Goldman Sachs
GS
$256B
$80K 0.04%
391
-19
-5% -$3.76K
2016 Q4
10 quarters
SPOT icon
196
Spotify
SPOT
$108B
$80K 0.04%
552
+30
+6% +$4.13K
2018 Q3
3 quarters
TGT icon
197
Target
TGT
$70.6B
$80K 0.04%
899
+595
+196% +$48.1K
2019 Q1
1 quarter
TFC icon
198
Truist Financial
TFC
$55.7B
$79K 0.04%
1,609
– –
2019 Q1
1 quarter
NTNX icon
199
Nutanix
NTNX
$18.9B
$78K 0.04%
2,995
+725
+32% +$25.3K
2016 Q4
10 quarters
AOR icon
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$77K 0.04%
1,692
-337
-17% -$15.2K
2017 Q1
9 quarters
6 7
8
9 10

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
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
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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.