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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 | |
|---|---|---|---|---|---|---|---|
276
NextEra Energy
NEE
$165B
| $32K | 0.02% |
912
+20
| +2% | +$684 |
2016 Q4
2 quarters
|
|
277
Equity Bancshares
EQBK
$961M
| $31K | 0.02% |
1,000
| – | – |
2017 Q1
1 quarter
|
|
278
Harley-Davidson
HOG
$2.87B
| $31K | 0.02% |
568
+4
| +0.7% | +$223 |
2016 Q4
2 quarters
|
|
279
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $31K | 0.02% |
1,094
-301
| -22% | -$8.42K |
2016 Q4
2 quarters
|
|
280
Main Street Capital
MAIN
$5.07B
| $30K | 0.02% |
784
-483
| -38% | -$18.8K |
2016 Q4
2 quarters
|
|
281
Pfizer
PFE
$168B
| $30K | 0.02% |
942
-92
| -9% | -$2.9K |
2016 Q4
2 quarters
|
|
282
Horizon Bancorp
HBNC
$992M
| $29K | 0.02% |
1,634
+6
| +0.4% | +$104 |
2016 Q4
2 quarters
|
|
283
Dollar Tree
DLTR
$23.3B
| $28K | 0.02% |
398
-227
| -36% | -$17.5K |
2017 Q1
1 quarter
|
|
284
Eaton
ETN
$156B
| $28K | 0.02% |
362
| – | – |
2016 Q4
2 quarters
|
|
285
First Trust Europe AlphaDEX Fund
FEP
$497M
| $28K | 0.02% |
800
| – | – |
2016 Q4
2 quarters
|
|
286
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $28K | 0.02% |
1,117
+34
| +3% | +$807 |
2016 Q4
2 quarters
|
|
287
First Financial Bancorp
FFBC
$3.3B
| $27K | 0.02% |
967
| – | – |
2016 Q4
2 quarters
|
|
288
Realty Income
O
$52.6B
| $27K | 0.02% |
503
+252
| +100% | +$13.9K |
2016 Q4
2 quarters
|
|
289
Smith & Nephew
SNN
$12.2B
| $27K | 0.02% |
762
| – | – |
2016 Q4
2 quarters
|
|
290
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $26K | 0.02% |
+248
| New | +$25.9K |
2017 Q2
0 quarters
|
|
291
Waste Management
WM
$89.6B
| $26K | 0.02% |
350
| – | – |
2016 Q4
2 quarters
|
|
|
OIL
292
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $26K | 0.02% |
5,300
-4,156
| -44% | -$21.5K |
2016 Q4
2 quarters
|
|
293
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $25K | 0.02% |
590
-298
| -34% | -$12.5K |
2016 Q4
2 quarters
|
|
294
iShares MSCI Australia ETF
EWA
$1.2B
| $25K | 0.02% |
1,150
| – | – |
2016 Q4
2 quarters
|
|
295
FedEx
FDX
$69.9B
| $25K | 0.02% |
114
| – | – |
2016 Q4
2 quarters
|
|
296
Tesla
TSLA
$1.43T
| $25K | 0.02% |
1,050
+300
| +40% | +$6.6K |
2016 Q4
2 quarters
|
|
297
DELISTED
WW International
WW
| $25K | 0.02% |
750
-200
| -21% | -$4.83K |
2016 Q4
2 quarters
|
|
298
Compass Minerals
CMP
$948M
| $24K | 0.02% |
+362
| New | +$24.1K |
2017 Q2
0 quarters
|
|
299
FirstEnergy
FE
$26.4B
| $24K | 0.02% |
840
| – | – |
2016 Q4
2 quarters
|
|
300
LivaNova
LIVN
$4.32B
| $24K | 0.02% |
400
| – | – |
2016 Q4
2 quarters
|
|
Similar funds
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RCM
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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.