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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
MDYG icon
1
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$8.79M 4.77%
161,122
+5,602
+4% +$298K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.25M 3.93%
186,545
+2,400
+1% +$92K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.17M 3.89%
92,043
-1,830
-2% -$142K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.59M 3.57%
104,791
+22,036
+27% +$1.32M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.96M 3.23%
49,290
-22
-0% -$2.52K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77B
$5.66M 3.07%
124,416
-616
-0.5% -$27.1K
BIBL icon
7
Inspire 100 ETF
BIBL
$494M
$5.15M 2.79%
184,264
+5,491
+3% +$151K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$4.51M 2.45%
74,368
+4,074
+6% +$245K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$899B
$4.38M 2.38%
14,670
+2,437
+20% +$706K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$4.17M 2.26%
37,186
+1,916
+5% +$209K
QQQ icon
11
Invesco QQQ Trust
QQQ
$490B
$3.84M 2.08%
20,236
+5,548
+38% +$1.02M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$3.79M 2.06%
13,917
-2,578
-16% -$682K
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.3B
$3.42M 1.85%
212,986
+8,990
+4% +$142K
DWPP
14
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$3.39M 1.84%
108,399
+8,824
+9% +$267K
FVC icon
15
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$3.24M 1.76%
119,954
+10,983
+10% +$293K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.07M 1.67%
100,240
+6,332
+7% +$193K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.94M 1.6%
26,012
+1,089
+4% +$120K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.66M 1.44%
46,222
+3,332
+8% +$187K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.79B
$2.6M 1.41%
114,607
+5,325
+5% +$121K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.47M 1.34%
59,250
+1,394
+2% +$57.5K
BLES icon
21
Inspire Global Hope ETF
BLES
$168M
$2.04M 1.11%
72,254
+2,554
+4% +$71.4K
IBD icon
22
Inspire Corporate Bond ETF
IBD
$492M
$2.02M 1.09%
78,885
+6,107
+8% +$154K
PGHY icon
23
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.99M 1.08%
85,568
+4,676
+6% +$108K
AAPL icon
24
Apple
AAPL
$4.68T
$1.97M 1.07%
39,340
-152
-0.4% -$7.41K
ISMD icon
25
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$1.92M 1.04%
72,474
+2,770
+4% +$73.4K
1
2 3 4 5

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.