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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $77K | 0.04% |
956
+5
| +0.5% | +$399 |
2017 Q2
8 quarters
|
|
202
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $72K | 0.04% |
1,700
| – | – |
2016 Q4
10 quarters
|
|
203
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $72K | 0.04% |
1,100
| – | – |
2017 Q1
9 quarters
|
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $71K | 0.04% |
1,388
+28
| +2% | +$1.43K |
2016 Q4
10 quarters
|
|
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $70K | 0.04% |
+509
| New | +$70.2K |
2019 Q2
0 quarters
|
|
206
iShares US Healthcare ETF
IYH
$4.12B
| $70K | 0.04% |
1,800
+5
| +0.3% | +$189 |
2019 Q1
1 quarter
|
|
207
VanEck Semiconductor ETF
SMH
$68.8B
| $70K | 0.04% |
1,272
| – | – |
2018 Q2
4 quarters
|
|
208
BP
BP
$126B
| $69K | 0.04% |
1,709
+671
| +65% | +$28.1K |
2016 Q4
10 quarters
|
|
209
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $68K | 0.04% |
1,228
| – | – |
2016 Q4
10 quarters
|
|
210
Philip Morris
PM
$320B
| $68K | 0.04% |
850
| – | – |
2019 Q1
1 quarter
|
|
211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $67K | 0.04% |
+669
| New | +$66.8K |
2019 Q2
0 quarters
|
|
212
Axon Enterprise
AXON
$33.2B
| $65K | 0.04% |
1,040
+35
| +3% | +$2.28K |
2017 Q4
6 quarters
|
|
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $65K | 0.04% |
1,472
+258
| +21% | +$11.2K |
2019 Q1
1 quarter
|
|
214
Coca-Cola
KO
$395B
| $65K | 0.04% |
1,247
-841
| -40% | -$41.2K |
2016 Q4
10 quarters
|
|
|
MMAC
215
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $65K | 0.04% |
+2,000
| New | +$64.2K |
2019 Q2
0 quarters
|
|
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $63K | 0.03% |
1,185
| – | – |
2017 Q3
7 quarters
|
|
217
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $63K | 0.03% |
783
+3
| +0.4% | +$235 |
2016 Q4
10 quarters
|
|
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $62K | 0.03% |
553
+32
| +6% | +$3.5K |
2017 Q3
7 quarters
|
|
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $61K | 0.03% |
1,558
+242
| +18% | +$9.19K |
2018 Q3
3 quarters
|
|
220
Cisco
CSCO
$448B
| $60K | 0.03% |
1,067
| – | – |
2016 Q4
10 quarters
|
|
221
iShares MBS ETF
MBB
$35.7B
| $58K | 0.03% |
540
| – | – |
2016 Q4
10 quarters
|
|
222
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $55K | 0.03% |
1,072
-10
| -0.9% | -$500 |
2016 Q4
10 quarters
|
|
223
Farmland Partners
FPI
$460M
| $54K | 0.03% |
8,151
+18
| +0.2% | +$117 |
2018 Q1
5 quarters
|
|
224
Bristol-Myers Squibb
BMY
$121B
| $53K | 0.03% |
1,155
| – | – |
2016 Q4
10 quarters
|
|
225
Comcast
CMCSA
$74.7B
| $52K | 0.03% |
1,210
+1,164
| +2,530% | +$49.1K |
2016 Q4
10 quarters
|
|
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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.