We are live on
!
Find out more
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
+2.4%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$17.1M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
886
New
97
Increased
224
Reduced
163
Closed
48
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.2M |
| 2 |
ExxonMobil
XOM
|
+$2.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.85M |
| 4 |
Air Products & Chemicals
APD
|
+$1.48M |
| 5 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.29M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$519K |
| 3 |
NVIDIA
NVDA
|
+$422K |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$420K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.46% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Healthcare | 4.51% |
| 4 | Technology | 4.47% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Comerica
CMA
| $54K | 0.03% |
741
+25
| +3% | +$1.75K |
2016 Q4
2 quarters
|
|
227
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $53K | 0.03% |
1,631
-286
| -15% | -$9.1K |
2016 Q4
2 quarters
|
|
228
iShares International Select Dividend ETF
IDV
$8.24B
| $53K | 0.03% |
1,615
+1,000
| +163% | +$32.4K |
2016 Q4
2 quarters
|
|
229
Morgan Stanley India Investment Fund
IIF
$204M
| $53K | 0.03% |
1,650
| – | – |
2016 Q4
2 quarters
|
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $52K | 0.03% |
586
-84
| -13% | -$7.39K |
2016 Q4
2 quarters
|
|
231
Kroger
KR
$37.5B
| $52K | 0.03% |
2,236
+1
| +0% | +$28 |
2016 Q4
2 quarters
|
|
232
Alerian MLP ETF
AMLP
$12.5B
| $51K | 0.03% |
857
+138
| +19% | +$8.41K |
2016 Q4
2 quarters
|
|
233
Broadcom
AVGO
$1.61T
| $51K | 0.03% |
2,200
| – | – |
2016 Q4
2 quarters
|
|
234
Lowe's Companies
LOW
$110B
| $50K | 0.03% |
641
+22
| +4% | +$1.8K |
2016 Q4
2 quarters
|
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $50K | 0.03% |
387
| – | – |
2016 Q4
2 quarters
|
|
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $48K | 0.03% |
406
-203
| -33% | -$23.6K |
2016 Q4
2 quarters
|
|
237
Goldman Sachs
GS
$256B
| $47K | 0.03% |
211
-768
| -78% | -$171K |
2016 Q4
2 quarters
|
|
238
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.78B
| $47K | 0.03% |
758
+1
| +0.1% | +$63 |
2016 Q4
2 quarters
|
|
239
Invesco Aerospace & Defense ETF
PPA
$7.48B
| $46K | 0.03% |
1,000
-300
| -23% | -$13.5K |
2017 Q1
1 quarter
|
|
240
Schwab US REIT ETF
SCHH
$10.8B
| $46K | 0.03% |
2,240
-1,330
| -37% | -$27.3K |
2016 Q4
2 quarters
|
|
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $45K | 0.03% |
478
+25
| +6% | +$2.32K |
2016 Q4
2 quarters
|
|
242
iShares Global Infrastructure ETF
IGF
$10.5B
| $45K | 0.03% |
1,012
+12
| +1% | +$524 |
2016 Q4
2 quarters
|
|
243
iShares US Basic Materials ETF
IYM
$1.36B
| $45K | 0.03% |
500
+162
| +48% | +$14.4K |
2016 Q4
2 quarters
|
|
244
Nutanix
NTNX
$18.8B
| $45K | 0.03% |
2,250
+650
| +41% | +$11.3K |
2016 Q4
2 quarters
|
|
245
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $44K | 0.03% |
825
| – | – |
2016 Q4
2 quarters
|
|
246
Walmart Inc
WMT
$943B
| $44K | 0.03% |
1,743
+9
| +0.5% | +$228 |
2016 Q4
2 quarters
|
|
247
State Street Health Care Select Sector SPDR ETF
XLV
$46.2B
| $44K | 0.03% |
550
+241
| +78% | +$18.4K |
2016 Q4
2 quarters
|
|
248
Campbell Soup
CPB
$5.99B
| $42K | 0.03% |
800
| – | – |
2016 Q4
2 quarters
|
|
249
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
| $42K | 0.03% |
2,205
-7,465
| -77% | -$138K |
2016 Q4
2 quarters
|
|
250
Wells Fargo
WFC
$246B
| $42K | 0.03% |
766
+234
| +44% | +$12.5K |
2016 Q4
2 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
Creative Financial Designs's Q2 2017 Portfolio in Review
As of Q2 2017, Creative Financial Designs held 886 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Creative Financial Designs deployed $14.4M of net new capital in Q2 2017, opening 97 new positions and adding to 224 existing holdings. Its largest new stake was ProShares Ultra 20+ Year Treasury: 27,610 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $2.29M trimmed.
- Creative Financial Designs's largest Q2 2017 buy was ProShares Ultra 20+ Year Treasury: 27,610 shares worth $1.11M.
- Creative Financial Designs added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $2.2M increase.
- Creative Financial Designs's biggest Q2 2017 reduction was Chevron, cutting an estimated $2.29M.
- Creative Financial Designs fully exited ProShares Ultra S&P500 in Q2 2017, selling an estimated $287K.
- Creative Financial Designs's ten largest holdings make up 26% of its $156M portfolio in Q2 2017.
- Creative Financial Designs opened 97 new positions and closed 48 in Q2 2017.
- Creative Financial Designs's portfolio value rose 12% quarter-over-quarter to $156M.
Based on Creative Financial Designs's 13F filing for Q2 2017, filed 2 May 2018.