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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
+2.4%
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
Cap. Flow
+$14.4M
Cap. Flow %
9.22%
Top 10 Hldgs %
26.49%
Holding
886
New
97
Increased
224
Reduced
163
Closed
48

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
2
XOM icon
ExxonMobil
XOM
+$2.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
4
APD icon
Air Products & Chemicals
APD
+$1.48M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$1.09M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.29M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$519K
3
NVDA icon
NVIDIA
NVDA
+$422K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$420K
5
FCOM icon
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
CMA
226
DELISTED
Comerica
CMA
$54K 0.03%
741
+25
+3% +$1.75K
IDLV icon
227
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$53K 0.03%
1,631
-286
-15% -$9.1K
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.6B
$53K 0.03%
1,615
+1,000
+163% +$32.4K
IIF
229
Morgan Stanley India Investment Fund
IIF
$218M
$53K 0.03%
1,650
– –
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$52K 0.03%
586
-84
-13% -$7.39K
KR icon
231
Kroger
KR
$35.4B
$52K 0.03%
2,236
+1
+0% +$28
AMLP icon
232
Alerian MLP ETF
AMLP
$13.4B
$51K 0.03%
857
+138
+19% +$8.41K
AVGO icon
233
Broadcom
AVGO
$1.75T
$51K 0.03%
2,200
– –
LOW icon
234
Lowe's Companies
LOW
$117B
$50K 0.03%
641
+22
+4% +$1.8K
CELG
235
DELISTED
Celgene Corp
CELG
$50K 0.03%
387
– –
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$48K 0.03%
406
-203
-33% -$23.6K
GS icon
237
Goldman Sachs
GS
$301B
$47K 0.03%
211
-768
-78% -$171K
QTEC icon
238
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$47K 0.03%
758
+1
+0.1% +$63
PPA icon
239
Invesco Aerospace & Defense ETF
PPA
$8.08B
$46K 0.03%
1,000
-300
-23% -$13.5K
SCHH icon
240
Schwab US REIT ETF
SCHH
$11.3B
$46K 0.03%
2,240
-1,330
-37% -$27.3K
FDN icon
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$45K 0.03%
478
+25
+6% +$2.32K
IGF icon
242
iShares Global Infrastructure ETF
IGF
$10.4B
$45K 0.03%
1,012
+12
+1% +$524
IYM icon
243
iShares US Basic Materials ETF
IYM
$1.03B
$45K 0.03%
500
+162
+48% +$14.4K
NTNX icon
244
Nutanix
NTNX
$18.7B
$45K 0.03%
2,250
+650
+41% +$11.3K
QQEW icon
245
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$44K 0.03%
825
– –
WMT icon
246
Walmart Inc
WMT
$820B
$44K 0.03%
1,743
+9
+0.5% +$228
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$44K 0.03%
550
+241
+78% +$18.4K
CPB icon
248
Campbell Soup
CPB
$6.98B
$42K 0.03%
800
– –
RPG icon
249
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$42K 0.03%
2,205
-7,465
-77% -$138K
WFC icon
250
Wells Fargo
WFC
$262B
$42K 0.03%
766
+234
+44% +$12.5K
8 9
10
11 12

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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
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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.