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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
FTC icon
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.63M 1.04%
29,723
-122
-0.4% -$6.57K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.57M 1.01%
24,414
+5,694
+30% +$362K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$1.51M 0.97%
39,433
+19,566
+98% +$718K
APD icon
29
Air Products & Chemicals
APD
$68.5B
$1.5M 0.96%
10,460
+10,422
+27,426% +$1.48M
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.49M 0.95%
10,561
+2,293
+28% +$328K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$1.42M 0.91%
10,316
+1,037
+11% +$143K
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$1.39M 0.89%
19,720
+3,445
+21% +$237K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.36M 0.87%
27,726
+2,124
+8% +$105K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$1.3M 0.84%
8,644
+655
+8% +$97.4K
CERN
35
DELISTED
Cerner Corp
CERN
$1.3M 0.84%
19,639
-450
-2% -$28.8K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.28M 0.82%
23,570
+1,307
+6% +$71.2K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.28M 0.82%
30,846
+2,425
+9% +$98.7K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.24M 0.79%
30,793
+4,673
+18% +$188K
HIBB
39
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.18M 0.76%
56,890
+257
+0.5% +$6.32K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.16M 0.74%
13,068
+1,137
+10% +$98.4K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.16M 0.74%
14,801
-580
-4% -$45.2K
UBT icon
42
ProShares Ultra 20+ Year Treasury
UBT
$58.1M
$1.11M 0.71%
+27,610
New +$1.09M
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.1M 0.71%
7,577
-396
-5% -$56.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.03M 0.66%
4,316
+1,440
+50% +$345K
PGHY icon
45
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.02M 0.65%
41,978
+8,379
+25% +$205K
FENY icon
46
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$993K 0.64%
55,130
-16,891
-23% -$316K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.78B
$991K 0.63%
42,841
+8,223
+24% +$191K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$978K 0.63%
5,773
+405
+8% +$67.4K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$971K 0.62%
17,521
+3,510
+25% +$193K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$937K 0.6%
8,194
+1,191
+17% +$137K
1
2
3 4 5

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WIC
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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.