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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
IXN icon
351
iShares Global Tech ETF
IXN
$9.5B
$16K 0.01%
738
– –
PRU icon
352
Prudential Financial
PRU
$41.3B
$16K 0.01%
145
– –
RWX icon
353
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$16K 0.01%
+419
New +$16.2K
AG icon
354
First Majestic Silver
AG
$10.2B
$15K 0.01%
1,850
+1,000
+118% +$8.41K
DLB icon
355
Dolby
DLB
$5.76B
$15K 0.01%
300
– –
FUTY icon
356
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$15K 0.01%
443
-4,861
-92% -$166K
HSBC icon
357
HSBC
HSBC
$355B
$15K 0.01%
358
-47
-12% -$1.82K
IHI icon
358
iShares US Medical Devices ETF
IHI
$3.41B
$15K 0.01%
+558
New +$14.8K
IVOV icon
359
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$15K 0.01%
260
-250
-49% -$14.1K
KXI icon
360
iShares Global Consumer Staples ETF
KXI
$1.08B
$15K 0.01%
300
– –
PDM
361
Piedmont Realty Trust
PDM
$1.19B
$15K 0.01%
688
– –
PII icon
362
Polaris
PII
$3.63B
$15K 0.01%
165
– –
SOXX icon
363
iShares Semiconductor ETF
SOXX
$41.5B
$15K 0.01%
+318
New +$15K
UWM icon
364
ProShares Ultra Russell2000
UWM
$248M
$15K 0.01%
488
-14,436
-97% -$420K
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$15K 0.01%
219
+191
+682% +$12.7K
ESRX
366
DELISTED
Express Scripts Holding Company
ESRX
$15K 0.01%
235
– –
ETP
367
DELISTED
Energy Transfer Partners, L.P.
ETP
$15K 0.01%
+750
New +$16.7K
POT
368
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
938
+1
+0.1% +$17
DTE icon
369
DTE Energy
DTE
$28.3B
$14K 0.01%
157
– –
FTGC icon
370
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$14K 0.01%
730
– –
GSK icon
371
GSK
GSK
$102B
$14K 0.01%
289
– –
HACK icon
372
Amplify Cybersecurity ETF
HACK
$2.97B
$14K 0.01%
450
-80
-15% -$2.39K
K
373
DELISTED
Kellanova
K
$14K 0.01%
213
– –
OCUL icon
374
Ocular Therapeutix
OCUL
$2.28B
$14K 0.01%
+1,500
New +$14.5K
REGN icon
375
Regeneron Pharmaceuticals
REGN
$81.8B
$14K 0.01%
28
-36
-56% -$15.8K
13 14
15
16 17

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WIC
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GWM
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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.