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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
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$42K 0.03%
538
+221
+70% +$15.7K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$45.6B
$41K 0.03%
+519
New +$41.5K
IYC icon
253
iShares US Consumer Discretionary ETF
IYC
$1.2B
$41K 0.03%
1,008
– –
VLO icon
254
Valero Energy
VLO
$101B
$41K 0.03%
607
+7
+1% +$454
DVA icon
255
DaVita
DVA
$11.5B
$40K 0.03%
612
– –
PZA icon
256
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$40K 0.03%
1,582
+476
+43% +$12.1K
AEP icon
257
American Electric Power
AEP
$66.6B
$39K 0.03%
563
+141
+33% +$9.79K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$39K 0.03%
800
+600
+300% +$29.2K
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$39K 0.03%
700
-300
-30% -$16.5K
ONB icon
260
Old National Bancorp
ONB
$9.89B
$39K 0.03%
2,264
+17
+0.8% +$285
VGT icon
261
Vanguard Information Technology ETF
VGT
$147B
$36K 0.02%
2,056
– –
WY icon
262
Weyerhaeuser
WY
$17B
$36K 0.02%
1,085
+9
+0.8% +$303
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$36K 0.02%
1,100
-2,480
-69% -$83.3K
BMY icon
264
Bristol-Myers Squibb
BMY
$136B
$35K 0.02%
636
+528
+489% +$28.7K
NUE icon
265
Nucor
NUE
$56.8B
$35K 0.02%
605
+200
+49% +$11.7K
SCHW
266
Charles Schwab
SCHW
$191B
$35K 0.02%
814
+1
+0.1% +$40
BOND icon
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$34K 0.02%
319
– –
EPR icon
268
EPR Properties
EPR
$4.56B
$34K 0.02%
469
-396
-46% -$28.9K
GM icon
269
General Motors
GM
$75.7B
$34K 0.02%
965
-18
-2% -$611
PSA icon
270
Public Storage
PSA
$58.5B
$34K 0.02%
163
– –
SJM icon
271
J.M. Smucker
SJM
$14.1B
$34K 0.02%
290
+1
+0.3% +$126
CGW icon
272
Invesco S&P Global Water Index ETF
CGW
$1.06B
$33K 0.02%
1,000
– –
NSC icon
273
Norfolk Southern
NSC
$78.3B
$33K 0.02%
273
– –
SABA
274
Saba Capital Income & Opportunities Fund II
SABA
$221M
$33K 0.02%
2,457
+804
+49% +$10.7K
COST icon
275
Costco
COST
$419B
$32K 0.02%
201
-530
-73% -$91.3K
9 10
11
12 13

Similar funds

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
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.