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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
IVOO icon
401
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$11K 0.01%
194
-376
-66% -$21.9K
MINT icon
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$11K 0.01%
+105
New +$10.7K
PNR icon
403
Pentair
PNR
$9.84B
$11K 0.01%
252
– –
SCHF icon
404
Schwab International Equity ETF
SCHF
$69.3B
$11K 0.01%
+680
New +$10.6K
VTR icon
405
Ventas
VTR
$47.1B
$11K 0.01%
+156
New +$10.4K
ISBC
406
DELISTED
Investors Bancorp, Inc.
ISBC
$11K 0.01%
787
– –
AABA
407
DELISTED
Altaba Inc
AABA
$11K 0.01%
+200
New +$10.9K
MON
408
DELISTED
Monsanto Co
MON
$11K 0.01%
91
-18
-17% -$2.1K
ACWX icon
409
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$10K 0.01%
221
– –
CSX icon
410
CSX Corp
CSX
$95B
$10K 0.01%
+525
New +$8.99K
DOV icon
411
Dover
DOV
$26.8B
$10K 0.01%
147
+85
+137% +$5.54K
EFG icon
412
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10K 0.01%
+134
New +$9.79K
EFX icon
413
Equifax
EFX
$22.8B
$10K 0.01%
75
– –
IYW icon
414
iShares US Technology ETF
IYW
$25.3B
$10K 0.01%
292
– –
KMB icon
415
Kimberly-Clark
KMB
$36.4B
$10K 0.01%
92
– –
MU icon
416
Micron Technology
MU
$1.05T
$10K 0.01%
325
-325
-50% -$9.51K
NVS icon
417
Novartis
NVS
$292B
$10K 0.01%
134
– –
OHI icon
418
Omega Healthcare
OHI
$13.9B
$10K 0.01%
+300
New +$9.93K
PWV icon
419
Invesco Large Cap Value ETF
PWV
$1.85B
$10K 0.01%
287
– –
UHAL icon
420
U-Haul Holding Co
UHAL
$13.3B
$10K 0.01%
270
– –
UPS icon
421
United Parcel Service
UPS
$89.6B
$10K 0.01%
91
+31
+52% +$3.31K
SRCL
422
DELISTED
Stericycle Inc
SRCL
$10K 0.01%
136
+41
+43% +$3.37K
LL
423
DELISTED
LL Flooring Holdings, Inc.
LL
$10K 0.01%
+400
New +$10K
BA icon
424
Boeing
BA
$166B
$9K 0.01%
44
– –
BWX icon
425
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9K 0.01%
327
+207
+173% +$5.64K
15 16
17
18 19

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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.