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 | |
|---|---|---|---|---|---|---|---|
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.63M | 1.04% |
29,723
-122
| -0.4% | -$6.57K |
2016 Q4
2 quarters
|
|
27
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.57M | 1.01% |
24,414
+5,694
| +30% | +$362K |
2016 Q4
2 quarters
|
|
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $1.51M | 0.97% |
39,433
+19,566
| +98% | +$718K |
2016 Q4
2 quarters
|
|
|
29
Air Products & Chemicals
APD
$65.1B
| $1.5M | 0.96% |
10,460
+10,422
| +27,426% | +$1.48M |
2016 Q4
2 quarters
|
|
30
Vanguard Consumer Staples ETF
VDC
$7.88B
| $1.49M | 0.95% |
10,561
+2,293
| +28% | +$328K |
2016 Q4
2 quarters
|
|
31
Invesco QQQ Trust
QQQ
$488B
| $1.42M | 0.91% |
10,316
+1,037
| +11% | +$143K |
2016 Q4
2 quarters
|
|
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $1.39M | 0.89% |
19,720
+3,445
| +21% | +$237K |
2017 Q1
1 quarter
|
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.36M | 0.87% |
27,726
+2,124
| +8% | +$105K |
2016 Q4
2 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.88T
| $1.3M | 0.84% |
8,644
+655
| +8% | +$97.4K |
2016 Q4
2 quarters
|
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $1.3M | 0.84% |
19,639
-450
| -2% | -$28.8K |
2016 Q4
2 quarters
|
|
36
Vanguard Total International Bond ETF
BNDX
$83.4B
| $1.28M | 0.82% |
23,570
+1,307
| +6% | +$71.2K |
2016 Q4
2 quarters
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.28M | 0.82% |
30,846
+2,425
| +9% | +$98.7K |
2016 Q4
2 quarters
|
|
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $1.24M | 0.79% |
30,793
+4,673
| +18% | +$188K |
2016 Q4
2 quarters
|
|
39
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.18M | 0.76% |
56,890
+257
| +0.5% | +$6.32K |
2017 Q1
1 quarter
|
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.16M | 0.74% |
13,068
+1,137
| +10% | +$98.4K |
2016 Q4
2 quarters
|
|
41
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.16M | 0.74% |
14,801
-580
| -4% | -$45.2K |
2016 Q4
2 quarters
|
|
|
42
ProShares Ultra 20+ Year Treasury
UBT
$68.2M
| $1.11M | 0.71% |
+27,610
| New | +$1.09M |
2017 Q2
0 quarters
|
|
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $1.1M | 0.71% |
7,577
-396
| -5% | -$56.7K |
2016 Q4
2 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.03M | 0.66% |
4,316
+1,440
| +50% | +$345K |
2016 Q4
2 quarters
|
|
45
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $1.02M | 0.65% |
41,978
+8,379
| +25% | +$205K |
2016 Q4
2 quarters
|
|
46
Fidelity MSCI Energy Index ETF
FENY
$2.25B
| $993K | 0.64% |
55,130
-16,891
| -23% | -$316K |
2016 Q4
2 quarters
|
|
47
Invesco Senior Loan ETF
BKLN
$6.26B
| $991K | 0.63% |
42,841
+8,223
| +24% | +$191K |
2016 Q4
2 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $978K | 0.63% |
5,773
+405
| +8% | +$67.4K |
2016 Q4
2 quarters
|
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $971K | 0.62% |
17,521
+3,510
| +25% | +$193K |
2016 Q4
2 quarters
|
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $937K | 0.6% |
8,194
+1,191
| +17% | +$137K |
2016 Q4
2 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
RCA
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.