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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 | |
|---|---|---|---|---|---|---|---|
301
3M
MMM
$85.3B
| $24K | 0.02% |
136
-180
| -57% | -$30.1K |
2016 Q4
2 quarters
|
|
302
US Bancorp
USB
$89.4B
| $24K | 0.02% |
466
+40
| +9% | +$2.06K |
2016 Q4
2 quarters
|
|
|
SEP
303
DELISTED
Spectra Engy Parters Lp
SEP
| $24K | 0.02% |
550
| – | – |
2016 Q4
2 quarters
|
|
304
DELISTED
TopBuild
BLD
| $23K | 0.01% |
425
-200
| -32% | -$10.2K |
2016 Q4
2 quarters
|
|
305
DELISTED
DigitalBridge
DBRG
| $23K | 0.01% |
417
+26
| +7% | +$1.41K |
2017 Q1
1 quarter
|
|
306
First Trust Utilities AlphaDEX Fund
FXU
$745M
| $23K | 0.01% |
850
-200
| -19% | -$5.52K |
2016 Q4
2 quarters
|
|
307
Peoples Bancorp
PEBO
$1.32B
| $23K | 0.01% |
717
| – | – |
2016 Q4
2 quarters
|
|
308
RTX Corp
RTX
$252B
| $23K | 0.01% |
296
| – | – |
2016 Q4
2 quarters
|
|
309
iShares MSCI Switzerland ETF
EWL
$2.82B
| $22K | 0.01% |
627
+152
| +32% | +$5.14K |
2016 Q4
2 quarters
|
|
310
iShares MSCI France ETF
EWQ
$338M
| $22K | 0.01% |
750
| – | – |
2016 Q4
2 quarters
|
|
311
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $22K | 0.01% |
675
| – | – |
2016 Q4
2 quarters
|
|
312
Hasbro
HAS
$13.9B
| $22K | 0.01% |
200
| – | – |
2016 Q4
2 quarters
|
|
313
Netflix
NFLX
$302B
| $22K | 0.01% |
1,450
| – | – |
2016 Q4
2 quarters
|
|
314
Trade Desk
TTD
$6.21B
| $22K | 0.01% |
4,350
-6,000
| -58% | -$27.4K |
2017 Q1
1 quarter
|
|
315
Under Armour
UAA
$2.1B
| $22K | 0.01% |
1,000
-200
| -17% | -$4.07K |
2016 Q4
2 quarters
|
|
316
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $22K | 0.01% |
400
| – | – |
2016 Q4
2 quarters
|
|
317
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $22K | 0.01% |
850
| – | – |
2016 Q4
2 quarters
|
|
318
Aimco
AIV
$244M
| $21K | 0.01% |
3,656
-563
| -13% | -$3.28K |
2017 Q1
1 quarter
|
|
319
DELISTED
Coterra Energy
CTRA
| $21K | 0.01% |
821
-49
| -6% | -$1.16K |
2016 Q4
2 quarters
|
|
320
DXC Technology
DXC
$2.2B
| $21K | 0.01% |
+316
| New | +$21K |
2017 Q2
0 quarters
|
|
321
Honda
HMC
$44.2B
| $21K | 0.01% |
764
-300
| -28% | -$8.48K |
2016 Q4
2 quarters
|
|
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $21K | 0.01% |
+280
| New | +$20.7K |
2017 Q2
0 quarters
|
|
323
Invesco International Dividend Achievers ETF
PID
$877M
| $21K | 0.01% |
1,350
| – | – |
2016 Q4
2 quarters
|
|
324
UnitedHealth
UNH
$365B
| $21K | 0.01% |
112
-7
| -6% | -$1.23K |
2016 Q4
2 quarters
|
|
325
VanEck CEF Muni Income ETF
XMPT
$201M
| $21K | 0.01% |
776
+10
| +1% | +$267 |
2017 Q1
1 quarter
|
|
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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.