We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Cintas
CTAS
$84.6B
| $13K | 0.01% |
404
| – | – |
2016 Q4
2 quarters
|
|
377
General Mills
GIS
$17.6B
| $13K | 0.01% |
238
+142
| +148% | +$8.1K |
2016 Q4
2 quarters
|
|
378
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13K | 0.01% |
221
+3
| +1% | +$181 |
2017 Q1
1 quarter
|
|
379
iShares Global Healthcare ETF
IXJ
$4.53B
| $13K | 0.01% |
246
+2
| +0.8% | +$106 |
2016 Q4
2 quarters
|
|
380
Rio Tinto
RIO
$147B
| $13K | 0.01% |
300
| – | – |
2016 Q4
2 quarters
|
|
381
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $13K | 0.01% |
1,688
+696
| +70% | +$5.42K |
2016 Q4
2 quarters
|
|
382
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $13K | 0.01% |
786
+330
| +72% | +$5.49K |
2016 Q4
2 quarters
|
|
383
Teradata
TDC
$2.91B
| $13K | 0.01% |
438
-179
| -29% | -$5.24K |
2016 Q4
2 quarters
|
|
|
MFSF
384
DELISTED
MutualFirst Financial Inc
MFSF
| $13K | 0.01% |
372
| – | – |
2016 Q4
2 quarters
|
|
385
DELISTED
Westar Energy Inc
WR
| $13K | 0.01% |
252
+46
| +22% | +$2.44K |
2016 Q4
2 quarters
|
|
386
Ecolab
ECL
$81.5B
| $12K | 0.01% |
92
+52
| +130% | +$6.72K |
2016 Q4
2 quarters
|
|
387
Halliburton
HAL
$27.4B
| $12K | 0.01% |
+273
| New | +$12.5K |
2017 Q2
0 quarters
|
|
388
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $12K | 0.01% |
+258
| New | +$12K |
2017 Q2
0 quarters
|
|
389
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $12K | 0.01% |
+223
| New | +$12K |
2017 Q2
0 quarters
|
|
390
Eli Lilly
LLY
$1.12T
| $12K | 0.01% |
142
+42
| +42% | +$3.43K |
2016 Q4
2 quarters
|
|
391
Mueller Water Products
MWA
$3.38B
| $12K | 0.01% |
1,000
| – | – |
2016 Q4
2 quarters
|
|
392
Constellation Brands
STZ
$21.9B
| $12K | 0.01% |
+60
| New | +$10.7K |
2017 Q2
0 quarters
|
|
393
TRI-Continental Corp
TY
$1.84B
| $12K | 0.01% |
500
| – | – |
2016 Q4
2 quarters
|
|
394
Under Armour Class C
UA
$2.04B
| $12K | 0.01% |
603
-145
| -19% | -$2.73K |
2016 Q4
2 quarters
|
|
|
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12K | 0.01% |
224
-315
| -58% | -$16.7K |
2016 Q4
2 quarters
|
|
|
GOV
396
DELISTED
Government Properties Income Trust
GOV
| $12K | 0.01% |
650
| – | – |
2016 Q4
2 quarters
|
|
397
Corcept Therapeutics
CORT
$12.3B
| $11K | 0.01% |
901
| – | – |
2016 Q4
2 quarters
|
|
398
iShares MSCI Canada ETF
EWC
$7.28B
| $11K | 0.01% |
416
+78
| +23% | +$2.06K |
2016 Q4
2 quarters
|
|
399
iShares MSCI Mexico ETF
EWW
$1.46B
| $11K | 0.01% |
209
+1
| +0.5% | +$52 |
2016 Q4
2 quarters
|
|
400
DELISTED
iRobot
IRBT
| $11K | 0.01% |
125
-200
| -62% | -$17.2K |
2016 Q4
2 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
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.