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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 | |
|---|---|---|---|---|---|---|---|
|
TIS
326
DELISTED
Orchids Paper Products, Inc.
TIS
| $21K | 0.01% |
1,603
+503
| +46% | +$8.59K |
2016 Q4
2 quarters
|
|
327
Alaska Air
ALK
$4.07B
| $20K | 0.01% |
218
+18
| +9% | +$1.58K |
2016 Q4
2 quarters
|
|
328
DELISTED
Chart Industries
GTLS
| $20K | 0.01% |
575
+25
| +5% | +$872 |
2017 Q1
1 quarter
|
|
329
iShares US Aerospace & Defense ETF
ITA
$12B
| $20K | 0.01% |
260
+190
| +271% | +$14.7K |
2016 Q4
2 quarters
|
|
330
iShares US Real Estate ETF
IYR
$4.16B
| $20K | 0.01% |
249
| – | – |
2016 Q4
2 quarters
|
|
331
Newmont
NEM
$122B
| $20K | 0.01% |
603
+51
| +9% | +$1.72K |
2016 Q4
2 quarters
|
|
|
LBY
332
DELISTED
Libbey, Inc.
LBY
| $20K | 0.01% |
+2,500
| New | +$24.3K |
2017 Q2
0 quarters
|
|
333
America Movil
AMX
$67B
| $19K | 0.01% |
1,200
| – | – |
2016 Q4
2 quarters
|
|
334
First Solar
FSLR
$19.2B
| $19K | 0.01% |
487
+162
| +50% | +$5.5K |
2016 Q4
2 quarters
|
|
335
Fortinet
FTNT
$133B
| $19K | 0.01% |
2,500
| – | – |
2017 Q1
1 quarter
|
|
336
iShares Russell 1000 Growth ETF
IWF
$127B
| $19K | 0.01% |
652
+172
| +36% | +$5.05K |
2016 Q4
2 quarters
|
|
337
Lakeland Financial Corp
LKFN
$1.44B
| $19K | 0.01% |
422
| – | – |
2016 Q4
2 quarters
|
|
338
Ralph Lauren
RL
$23.3B
| $19K | 0.01% |
261
-146
| -36% | -$11K |
2016 Q4
2 quarters
|
|
339
Royal Bank of Canada
RY
$272B
| $19K | 0.01% |
256
| – | – |
2016 Q4
2 quarters
|
|
340
American Water Works
AWK
$26.4B
| $18K | 0.01% |
230
+92
| +67% | +$7.23K |
2017 Q1
1 quarter
|
|
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $18K | 0.01% |
404
+294
| +267% | +$13.2K |
2016 Q4
2 quarters
|
|
342
AstraZeneca
AZN
$259B
| $17K | 0.01% |
250
| – | – |
2016 Q4
2 quarters
|
|
343
First Trust Nasdaq Bank ETF
FTXO
$249M
| $17K | 0.01% |
650
| – | – |
2017 Q1
1 quarter
|
|
344
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $17K | 0.01% |
667
-333
| -33% | -$8.45K |
2016 Q4
2 quarters
|
|
345
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $17K | 0.01% |
+506
| New | +$17.4K |
2017 Q2
0 quarters
|
|
346
Toyota
TM
$226B
| $17K | 0.01% |
164
+2
| +1% | +$214 |
2016 Q4
2 quarters
|
|
347
DELISTED
TIER REIT, Inc.
TIER
| $17K | 0.01% |
931
| – | – |
2017 Q1
1 quarter
|
|
348
ConocoPhillips
COP
$170B
| $16K | 0.01% |
372
+44
| +13% | +$2.05K |
2016 Q4
2 quarters
|
|
349
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$91M
| $16K | 0.01% |
542
+202
| +59% | +$6.03K |
2017 Q1
1 quarter
|
|
350
Healthcare Realty
HR
$5.95B
| $16K | 0.01% |
537
-1,715
| -76% | -$54.1K |
2016 Q4
2 quarters
|
|
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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.