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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 | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $42K | 0.03% |
538
+221
| +70% | +$15.7K |
2016 Q4
2 quarters
|
|
252
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $41K | 0.03% |
+519
| New | +$41.5K |
2017 Q2
0 quarters
|
|
253
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $41K | 0.03% |
1,008
| – | – |
2016 Q4
2 quarters
|
|
254
Valero Energy
VLO
$128B
| $41K | 0.03% |
607
+7
| +1% | +$454 |
2016 Q4
2 quarters
|
|
255
DaVita
DVA
$12.1B
| $40K | 0.03% |
612
| – | – |
2016 Q4
2 quarters
|
|
256
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $40K | 0.03% |
1,582
+476
| +43% | +$12.1K |
2017 Q1
1 quarter
|
|
257
American Electric Power
AEP
$67.7B
| $39K | 0.03% |
563
+141
| +33% | +$9.79K |
2016 Q4
2 quarters
|
|
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $39K | 0.03% |
800
+600
| +300% | +$29.2K |
2016 Q4
2 quarters
|
|
259
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $39K | 0.03% |
700
-300
| -30% | -$16.5K |
2016 Q4
2 quarters
|
|
260
Old National Bancorp
ONB
$9.56B
| $39K | 0.03% |
2,264
+17
| +0.8% | +$285 |
2017 Q1
1 quarter
|
|
261
Vanguard Information Technology ETF
VGT
$150B
| $36K | 0.02% |
2,056
| – | – |
2016 Q4
2 quarters
|
|
262
Weyerhaeuser
WY
$14B
| $36K | 0.02% |
1,085
+9
| +0.8% | +$303 |
2016 Q4
2 quarters
|
|
263
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $36K | 0.02% |
1,100
-2,480
| -69% | -$83.3K |
2016 Q4
2 quarters
|
|
264
Bristol-Myers Squibb
BMY
$124B
| $35K | 0.02% |
636
+528
| +489% | +$28.7K |
2016 Q4
2 quarters
|
|
265
Nucor
NUE
$57.8B
| $35K | 0.02% |
605
+200
| +49% | +$11.7K |
2016 Q4
2 quarters
|
|
266
Charles Schwab
SCHW
$163B
| $35K | 0.02% |
814
+1
| +0.1% | +$40 |
2016 Q4
2 quarters
|
|
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $34K | 0.02% |
319
| – | – |
2016 Q4
2 quarters
|
|
268
EPR Properties
EPR
$4.22B
| $34K | 0.02% |
469
-396
| -46% | -$28.9K |
2016 Q4
2 quarters
|
|
269
General Motors
GM
$73.4B
| $34K | 0.02% |
965
-18
| -2% | -$611 |
2016 Q4
2 quarters
|
|
270
Public Storage
PSA
$55.2B
| $34K | 0.02% |
163
| – | – |
2016 Q4
2 quarters
|
|
271
J.M. Smucker
SJM
$13.5B
| $34K | 0.02% |
290
+1
| +0.3% | +$126 |
2016 Q4
2 quarters
|
|
272
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $33K | 0.02% |
1,000
| – | – |
2016 Q4
2 quarters
|
|
273
Norfolk Southern
NSC
$73B
| $33K | 0.02% |
273
| – | – |
2016 Q4
2 quarters
|
|
274
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $33K | 0.02% |
2,457
+804
| +49% | +$10.7K |
2016 Q4
2 quarters
|
|
275
Costco
COST
$433B
| $32K | 0.02% |
201
-530
| -73% | -$91.3K |
2016 Q4
2 quarters
|
|
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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.