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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
CCL icon
426
Carnival Corporation Ltd
CCL
$33.9B
$9K 0.01%
135
– –
DG icon
427
Dollar General
DG
$27.1B
$9K 0.01%
130
– –
FEM icon
428
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$9K 0.01%
400
– –
FOF icon
429
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$9K 0.01%
+689
New +$8.89K
FXI icon
430
iShares China Large-Cap ETF
FXI
$4.23B
$9K 0.01%
238
+1
+0.4% +$39
HBI
431
DELISTED
Hanesbrands
HBI
$9K 0.01%
+376
New +$8.11K
HYMB icon
432
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$9K 0.01%
314
+2
+0.6% +$57
LAMR icon
433
Lamar Advertising Co
LAMR
$15.3B
$9K 0.01%
+122
New +$8.76K
MSI icon
434
Motorola Solutions
MSI
$80.4B
$9K 0.01%
107
– –
PFG icon
435
Principal Financial Group
PFG
$23.9B
$9K 0.01%
+139
New +$8.82K
PHM icon
436
Pultegroup
PHM
$24.5B
$9K 0.01%
357
+1
+0.3% +$23
PRNT icon
437
The 3D Printing ETF
PRNT
$64.2M
$9K 0.01%
+350
New +$8.62K
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$9K 0.01%
70
+66
+1,650% +$8.15K
VOD icon
439
Vodafone
VOD
$37.1B
$9K 0.01%
306
– –
VMW
440
DELISTED
VMware, Inc
VMW
$9K 0.01%
105
-67
-39% -$6.18K
SNLN
441
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$9K 0.01%
+481
New +$8.91K
AKS
442
DELISTED
AK Steel Holding Corp
AKS
$9K 0.01%
1,400
– –
CPL
443
DELISTED
CPFL Energia S.A.
CPL
$9K 0.01%
594
– –
PAY
444
DELISTED
Verifone Systems Inc
PAY
$9K 0.01%
500
– –
ASB icon
445
Associated Banc-Corp
ASB
$5.84B
$8K 0.01%
326
– –
GBF icon
446
iShares Government/Credit Bond ETF
GBF
$128M
$8K 0.01%
+73
New +$8.31K
B
447
Barrick Mining
B
$75.1B
$8K 0.01%
504
-499
-50% -$8.54K
HYD icon
448
VanEck High Yield Muni ETF
HYD
$4.33B
$8K 0.01%
+124
New +$7.65K
IEMG icon
449
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8K 0.01%
157
+119
+313% +$5.87K
MLM icon
450
Martin Marietta Materials
MLM
$37.7B
$8K 0.01%
34
– –
16 17
18
19 20

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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.