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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
PEG icon
451
Public Service Enterprise Group
PEG
$36.5B
$8K 0.01%
+185
New +$8.18K
TOK icon
452
iShares MSCI Kokusai Fund
TOK
$256M
$8K 0.01%
+141
New +$8.39K
VXF icon
453
Vanguard Extended Market ETF
VXF
$31.3B
$8K 0.01%
76
– –
WPC icon
454
W.P. Carey
WPC
$16.1B
$8K 0.01%
129
– –
XLP icon
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8K 0.01%
138
+110
+393% +$6.12K
UMPQ
456
DELISTED
Umpqua Holdings Corp
UMPQ
$8K 0.01%
409
– –
FUD
457
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$8K 0.01%
450
– –
AIA icon
458
iShares Asia 50 ETF
AIA
$5.16B
$7K ﹤0.01%
+116
New +$6.4K
ALE
459
DELISTED
Allete
ALE
$7K ﹤0.01%
95
– –
DAL icon
460
Delta Air Lines
DAL
$52.7B
$7K ﹤0.01%
126
+36
+40% +$1.76K
EMLC icon
461
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7K ﹤0.01%
+174
New +$6.52K
EWT icon
462
iShares MSCI Taiwan ETF
EWT
$11.7B
$7K ﹤0.01%
+183
New +$6.28K
FLOT icon
463
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7K ﹤0.01%
+143
New +$7.27K
HSIC icon
464
Henry Schein
HSIC
$9.98B
$7K ﹤0.01%
94
+25
+36% +$1.74K
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$7K ﹤0.01%
63
+31
+97% +$3.31K
IGE icon
466
iShares North American Natural Resources ETF
IGE
$770M
$7K ﹤0.01%
216
+166
+332% +$5.45K
JACK icon
467
Jack in the Box
JACK
$311M
$7K ﹤0.01%
75
– –
KEY icon
468
KeyCorp
KEY
$23.4B
$7K ﹤0.01%
353
+170
+93% +$3.08K
LEA icon
469
Lear
LEA
$8.26B
$7K ﹤0.01%
+50
New +$7.08K
MKL icon
470
Markel Group
MKL
$22.5B
$7K ﹤0.01%
7
– –
PPL
471
PPL Corp
PPL
$25.7B
$7K ﹤0.01%
+190
New +$7.35K
RHP icon
472
Ryman Hospitality Properties
RHP
$8.92B
$7K ﹤0.01%
105
– –
RIG icon
473
Transocean
RIG
$6.48B
$7K ﹤0.01%
816
+288
+55% +$2.94K
SHV icon
474
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7K ﹤0.01%
61
-18
-23% -$1.99K
VSS icon
475
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$7K ﹤0.01%
+69
New +$7.34K
17 18
19
20 21

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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.