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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
MMM icon
301
3M
MMM
$89.9B
$24K 0.02%
136
-180
-57% -$30.1K
USB icon
302
US Bancorp
USB
$97.3B
$24K 0.02%
466
+40
+9% +$2.06K
SEP
303
DELISTED
Spectra Engy Parters Lp
SEP
$24K 0.02%
550
– –
BLD
304
DELISTED
TopBuild
BLD
$23K 0.01%
425
-200
-32% -$10.2K
DBRG icon
305
DigitalBridge
DBRG
$2.99B
$23K 0.01%
417
+26
+7% +$1.41K
FXU icon
306
First Trust Utilities AlphaDEX Fund
FXU
$795M
$23K 0.01%
850
-200
-19% -$5.52K
PEBO icon
307
Peoples Bancorp
PEBO
$1.43B
$23K 0.01%
717
– –
RTX icon
308
RTX Corp
RTX
$285B
$23K 0.01%
296
– –
EWL icon
309
iShares MSCI Switzerland ETF
EWL
$2.41B
$22K 0.01%
627
+152
+32% +$5.14K
EWQ icon
310
iShares MSCI France ETF
EWQ
$333M
$22K 0.01%
750
– –
EWU icon
311
iShares MSCI United Kingdom ETF
EWU
$3.81B
$22K 0.01%
675
– –
HAS icon
312
Hasbro
HAS
$13.3B
$22K 0.01%
200
– –
NFLX icon
313
Netflix
NFLX
$340B
$22K 0.01%
1,450
– –
TTD icon
314
Trade Desk
TTD
$6.38B
$22K 0.01%
4,350
-6,000
-58% -$27.4K
UAA icon
315
Under Armour
UAA
$2.18B
$22K 0.01%
1,000
-200
-17% -$4.07K
WIP icon
316
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$22K 0.01%
400
– –
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$22K 0.01%
850
– –
AIV
318
Aimco
AIV
$370M
$21K 0.01%
3,656
-563
-13% -$3.28K
CTRA
319
DELISTED
Coterra Energy
CTRA
$21K 0.01%
821
-49
-6% -$1.16K
DXC icon
320
DXC Technology
DXC
$1.79B
$21K 0.01%
+316
New +$21K
HMC icon
321
Honda
HMC
$41.3B
$21K 0.01%
764
-300
-28% -$8.48K
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$21K 0.01%
+280
New +$20.7K
PID icon
323
Invesco International Dividend Achievers ETF
PID
$906M
$21K 0.01%
1,350
– –
UNH icon
324
UnitedHealth
UNH
$353B
$21K 0.01%
112
-7
-6% -$1.23K
XMPT icon
325
VanEck CEF Muni Income ETF
XMPT
$219M
$21K 0.01%
776
+10
+1% +$267
11 12
13
14 15

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.