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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
CTAS icon
376
Cintas
CTAS
$81.7B
$13K 0.01%
404
– –
GIS icon
377
General Mills
GIS
$22.2B
$13K 0.01%
238
+142
+148% +$8.1K
IEFA icon
378
iShares Core MSCI EAFE ETF
IEFA
$195B
$13K 0.01%
221
+3
+1% +$181
IXJ icon
379
iShares Global Healthcare ETF
IXJ
$4.31B
$13K 0.01%
246
+2
+0.8% +$106
RIO icon
380
Rio Tinto
RIO
$168B
$13K 0.01%
300
– –
SCHG icon
381
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13K 0.01%
1,688
+696
+70% +$5.42K
SCHV
382
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13K 0.01%
786
+330
+72% +$5.49K
TDC icon
383
Teradata
TDC
$2.68B
$13K 0.01%
438
-179
-29% -$5.24K
MFSF
384
DELISTED
MutualFirst Financial Inc
MFSF
$13K 0.01%
372
– –
WR
385
DELISTED
Westar Energy Inc
WR
$13K 0.01%
252
+46
+22% +$2.44K
ECL icon
386
Ecolab
ECL
$80.4B
$12K 0.01%
92
+52
+130% +$6.72K
HAL icon
387
Halliburton
HAL
$30.1B
$12K 0.01%
+273
New +$12.5K
IEUR icon
388
iShares Core MSCI Europe ETF
IEUR
$9.41B
$12K 0.01%
+258
New +$12K
IPAC icon
389
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$12K 0.01%
+223
New +$12K
LLY icon
390
Eli Lilly
LLY
$1.05T
$12K 0.01%
142
+42
+42% +$3.43K
MWA icon
391
Mueller Water Products
MWA
$3.81B
$12K 0.01%
1,000
– –
STZ icon
392
Constellation Brands
STZ
$22.3B
$12K 0.01%
+60
New +$10.7K
TY icon
393
TRI-Continental Corp
TY
$1.89B
$12K 0.01%
500
– –
UA icon
394
Under Armour Class C
UA
$2.12B
$12K 0.01%
603
-145
-19% -$2.73K
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.01%
224
-315
-58% -$16.7K
GOV
396
DELISTED
Government Properties Income Trust
GOV
$12K 0.01%
650
– –
CORT icon
397
Corcept Therapeutics
CORT
$12.3B
$11K 0.01%
901
– –
EWC icon
398
iShares MSCI Canada ETF
EWC
$6.85B
$11K 0.01%
416
+78
+23% +$2.06K
EWW icon
399
iShares MSCI Mexico ETF
EWW
$1.77B
$11K 0.01%
209
+1
+0.5% +$52
IRBT
400
DELISTED
iRobot
IRBT
$11K 0.01%
125
-200
-62% -$17.2K
14 15
16
17 18

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.