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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
NEE icon
276
NextEra Energy
NEE
$171B
$32K 0.02%
912
+20
+2% +$684
EQBK icon
277
Equity Bancshares
EQBK
$1.02B
$31K 0.02%
1,000
– –
HOG icon
278
Harley-Davidson
HOG
$2.92B
$31K 0.02%
568
+4
+0.7% +$223
SJNK icon
279
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$31K 0.02%
1,094
-301
-22% -$8.42K
MAIN icon
280
Main Street Capital
MAIN
$5.47B
$30K 0.02%
784
-483
-38% -$18.8K
PFE icon
281
Pfizer
PFE
$159B
$30K 0.02%
942
-92
-9% -$2.9K
HBNC icon
282
Horizon Bancorp
HBNC
$1B
$29K 0.02%
1,634
+6
+0.4% +$104
DLTR icon
283
Dollar Tree
DLTR
$24.1B
$28K 0.02%
398
-227
-36% -$17.5K
ETN icon
284
Eaton
ETN
$156B
$28K 0.02%
362
– –
FEP icon
285
First Trust Europe AlphaDEX Fund
FEP
$540M
$28K 0.02%
800
– –
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28K 0.02%
1,117
+34
+3% +$807
FFBC icon
287
First Financial Bancorp
FFBC
$3.45B
$27K 0.02%
967
– –
O icon
288
Realty Income
O
$58.6B
$27K 0.02%
503
+252
+100% +$13.9K
SNN icon
289
Smith & Nephew
SNN
$12.1B
$27K 0.02%
762
– –
CORP icon
290
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$26K 0.02%
+248
New +$25.9K
WM icon
291
Waste Management
WM
$87.8B
$26K 0.02%
350
– –
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
DLN icon
293
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$25K 0.02%
590
-298
-34% -$12.5K
EWA icon
294
iShares MSCI Australia ETF
EWA
$1.34B
$25K 0.02%
1,150
– –
FDX icon
295
FedEx
FDX
$78.3B
$25K 0.02%
114
– –
TSLA icon
296
Tesla
TSLA
$1.38T
$25K 0.02%
1,050
+300
+40% +$6.6K
WW
297
DELISTED
WW International
WW
$25K 0.02%
750
-200
-21% -$4.83K
CMP icon
298
Compass Minerals
CMP
$1.03B
$24K 0.02%
+362
New +$24.1K
FE icon
299
FirstEnergy
FE
$26.5B
$24K 0.02%
840
– –
LIVN icon
300
LivaNova
LIVN
$4.43B
$24K 0.02%
400
– –
10 11
12
13 14

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.