We are live on ! Find out more
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
TIS
326
DELISTED
Orchids Paper Products, Inc.
TIS
$21K 0.01%
1,603
+503
+46% +$8.59K
ALK icon
327
Alaska Air
ALK
$4.72B
$20K 0.01%
218
+18
+9% +$1.58K
GTLS
328
DELISTED
Chart Industries
GTLS
$20K 0.01%
575
+25
+5% +$872
ITA icon
329
iShares US Aerospace & Defense ETF
ITA
$14B
$20K 0.01%
260
+190
+271% +$14.7K
IYR icon
330
iShares US Real Estate ETF
IYR
$4.58B
$20K 0.01%
249
– –
NEM icon
331
Newmont
NEM
$135B
$20K 0.01%
603
+51
+9% +$1.72K
LBY
332
DELISTED
Libbey, Inc.
LBY
$20K 0.01%
+2,500
New +$24.3K
AMX icon
333
America Movil
AMX
$69.4B
$19K 0.01%
1,200
– –
FSLR icon
334
First Solar
FSLR
$22B
$19K 0.01%
487
+162
+50% +$5.5K
FTNT icon
335
Fortinet
FTNT
$122B
$19K 0.01%
2,500
– –
IWF icon
336
iShares Russell 1000 Growth ETF
IWF
$126B
$19K 0.01%
652
+172
+36% +$5.05K
LKFN icon
337
Lakeland Financial Corp
LKFN
$1.48B
$19K 0.01%
422
– –
RL icon
338
Ralph Lauren
RL
$21.1B
$19K 0.01%
261
-146
-36% -$11K
RY icon
339
Royal Bank of Canada
RY
$283B
$19K 0.01%
256
– –
AWK icon
340
American Water Works
AWK
$27.5B
$18K 0.01%
230
+92
+67% +$7.23K
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$18K 0.01%
404
+294
+267% +$13.2K
AZN icon
342
AstraZeneca
AZN
$252B
$17K 0.01%
250
– –
FTXO icon
343
First Trust Nasdaq Bank ETF
FTXO
$304M
$17K 0.01%
650
– –
IYLD icon
344
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$17K 0.01%
667
-333
-33% -$8.45K
SPIB icon
345
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$17K 0.01%
+506
New +$17.4K
TM icon
346
Toyota
TM
$230B
$17K 0.01%
164
+2
+1% +$214
TIER
347
DELISTED
TIER REIT, Inc.
TIER
$17K 0.01%
931
– –
COP icon
348
ConocoPhillips
COP
$157B
$16K 0.01%
372
+44
+13% +$2.05K
DIEM icon
349
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.2M
$16K 0.01%
542
+202
+59% +$6.03K
HR icon
350
Healthcare Realty
HR
$6.51B
$16K 0.01%
537
-1,715
-76% -$54.1K
12 13
14
15 16

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.