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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 | |
|---|---|---|---|---|---|---|---|
401
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $11K | 0.01% |
194
-376
| -66% | -$21.9K |
2016 Q4
2 quarters
|
|
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $11K | 0.01% |
+105
| New | +$10.7K |
2017 Q2
0 quarters
|
|
403
Pentair
PNR
$8.53B
| $11K | 0.01% |
252
| – | – |
2016 Q4
2 quarters
|
|
404
Schwab International Equity ETF
SCHF
$67B
| $11K | 0.01% |
+680
| New | +$10.6K |
2017 Q2
0 quarters
|
|
405
Ventas
VTR
$43.5B
| $11K | 0.01% |
+156
| New | +$10.4K |
2017 Q2
0 quarters
|
|
|
ISBC
406
DELISTED
Investors Bancorp, Inc.
ISBC
| $11K | 0.01% |
787
| – | – |
2016 Q4
2 quarters
|
|
|
AABA
407
DELISTED
Altaba Inc
AABA
| $11K | 0.01% |
+200
| New | +$10.9K |
2017 Q2
0 quarters
|
|
|
MON
408
DELISTED
Monsanto Co
MON
| $11K | 0.01% |
91
-18
| -17% | -$2.1K |
2016 Q4
2 quarters
|
|
409
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $10K | 0.01% |
221
| – | – |
2017 Q1
1 quarter
|
|
410
CSX Corp
CSX
$90.2B
| $10K | 0.01% |
+525
| New | +$8.99K |
2017 Q2
0 quarters
|
|
411
Dover
DOV
$26.1B
| $10K | 0.01% |
147
+85
| +137% | +$5.54K |
2016 Q4
2 quarters
|
|
412
iShares MSCI EAFE Growth ETF
EFG
$15B
| $10K | 0.01% |
+134
| New | +$9.79K |
2017 Q2
0 quarters
|
|
413
Equifax
EFX
$18.9B
| $10K | 0.01% |
75
| – | – |
2016 Q4
2 quarters
|
|
414
iShares US Technology ETF
IYW
$25.8B
| $10K | 0.01% |
292
| – | – |
2017 Q1
1 quarter
|
|
415
Kimberly-Clark
KMB
$34.6B
| $10K | 0.01% |
92
| – | – |
2016 Q4
2 quarters
|
|
416
Micron Technology
MU
$1.05T
| $10K | 0.01% |
325
-325
| -50% | -$9.51K |
2016 Q4
2 quarters
|
|
417
Novartis
NVS
$286B
| $10K | 0.01% |
134
| – | – |
2016 Q4
2 quarters
|
|
418
Omega Healthcare
OHI
$13.8B
| $10K | 0.01% |
+300
| New | +$9.93K |
2017 Q2
0 quarters
|
|
419
Invesco Large Cap Value ETF
PWV
$1.87B
| $10K | 0.01% |
287
| – | – |
2017 Q1
1 quarter
|
|
420
U-Haul Holding Co
UHAL
$11.2B
| $10K | 0.01% |
270
| – | – |
2016 Q4
2 quarters
|
|
421
United Parcel Service
UPS
$83.2B
| $10K | 0.01% |
91
+31
| +52% | +$3.31K |
2016 Q4
2 quarters
|
|
422
DELISTED
Stericycle Inc
SRCL
| $10K | 0.01% |
136
+41
| +43% | +$3.37K |
2016 Q4
2 quarters
|
|
423
DELISTED
LL Flooring Holdings, Inc.
LL
| $10K | 0.01% |
+400
| New | +$10K |
2017 Q2
0 quarters
|
|
424
Boeing
BA
$149B
| $9K | 0.01% |
44
| – | – |
2016 Q4
2 quarters
|
|
425
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $9K | 0.01% |
327
+207
| +173% | +$5.64K |
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.