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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$45.6B
$77K 0.04%
956
+5
+0.5% +$399
FXR icon
202
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
$72K 0.04%
1,700
– –
PPA icon
203
Invesco Aerospace & Defense ETF
PPA
$8.08B
$72K 0.04%
1,100
– –
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$71K 0.04%
1,388
+28
+2% +$1.43K
FBT icon
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$70K 0.04%
+509
New +$70.2K
IYH icon
206
iShares US Healthcare ETF
IYH
$3.74B
$70K 0.04%
1,800
+5
+0.3% +$189
SMH icon
207
VanEck Semiconductor ETF
SMH
$65.7B
$70K 0.04%
1,272
– –
BP icon
208
BP
BP
$108B
$69K 0.04%
1,709
+671
+65% +$28.1K
IYC icon
209
iShares US Consumer Discretionary ETF
IYC
$1.2B
$68K 0.04%
1,228
– –
PM icon
210
Philip Morris
PM
$298B
$68K 0.04%
850
– –
HYS icon
211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$67K 0.04%
+669
New +$66.8K
AXON
212
Axon Enterprise
AXON
$48.9B
$65K 0.04%
1,040
+35
+3% +$2.28K
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$65K 0.04%
1,472
+258
+21% +$11.2K
KO icon
214
Coca-Cola
KO
$386B
$65K 0.04%
1,247
-841
-40% -$41.2K
MMAC
215
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$65K 0.04%
+2,000
New +$64.2K
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$63K 0.03%
1,185
– –
VWOB icon
217
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$63K 0.03%
783
+3
+0.4% +$235
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$62K 0.03%
553
+32
+6% +$3.5K
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$61K 0.03%
1,558
+242
+18% +$9.19K
CSCO icon
220
Cisco
CSCO
$433B
$60K 0.03%
1,067
– –
MBB icon
221
iShares MBS ETF
MBB
$39B
$58K 0.03%
540
– –
RWO icon
222
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$55K 0.03%
1,072
-10
-0.9% -$500
FPI
223
Farmland Partners
FPI
$448M
$54K 0.03%
8,151
+18
+0.2% +$117
BMY icon
224
Bristol-Myers Squibb
BMY
$136B
$53K 0.03%
1,155
– –
CMCSA icon
225
Comcast
CMCSA
$95.8B
$52K 0.03%
1,210
+1,164
+2,530% +$49.1K
7 8
9
10 11

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WIC
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GWM
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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.