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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 | |
|---|---|---|---|---|---|---|---|
476
Abbott
ABT
$181B
| $6K | ﹤0.01% |
123
-273
| -69% | -$12.4K |
2016 Q4
2 quarters
|
|
477
Ambarella
AMBA
$2.8B
| $6K | ﹤0.01% |
125
+50
| +67% | +$2.77K |
2016 Q4
2 quarters
|
|
478
Affiliated Managers Group
AMG
$9.91B
| $6K | ﹤0.01% |
34
+14
| +70% | +$2.23K |
2016 Q4
2 quarters
|
|
479
AngloGold Ashanti
AU
$46.3B
| $6K | ﹤0.01% |
650
| – | – |
2017 Q1
1 quarter
|
|
480
American Express
AXP
$212B
| $6K | ﹤0.01% |
66
| – | – |
2016 Q4
2 quarters
|
|
481
iShares MSCI BIC ETF
BKF
$67.4M
| $6K | ﹤0.01% |
169
+69
| +69% | +$2.56K |
2017 Q1
1 quarter
|
|
482
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.9M
| $6K | ﹤0.01% |
152
+2
| +1% | +$73 |
2017 Q1
1 quarter
|
|
483
Chipotle Mexican Grill
CMG
$38.7B
| $6K | ﹤0.01% |
650
-100
| -13% | -$928 |
2016 Q4
2 quarters
|
|
484
Freeport-McMoran
FCX
$101B
| $6K | ﹤0.01% |
517
+50
| +11% | +$607 |
2016 Q4
2 quarters
|
|
485
Fair Isaac
FICO
$16.6B
| $6K | ﹤0.01% |
45
| – | – |
2016 Q4
2 quarters
|
|
486
Intercontinental Exchange
ICE
$88.9B
| $6K | ﹤0.01% |
86
+31
| +56% | +$1.9K |
2016 Q4
2 quarters
|
|
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6K | ﹤0.01% |
108
+2
| +2% | +$105 |
2016 Q4
2 quarters
|
|
488
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $6K | ﹤0.01% |
120
-405
| -77% | -$20.5K |
2016 Q4
2 quarters
|
|
489
iShares Russell 1000 Value ETF
IWD
$83.7B
| $6K | ﹤0.01% |
51
| – | – |
2016 Q4
2 quarters
|
|
490
iShares US Financial Services ETF
IYG
$2.16B
| $6K | ﹤0.01% |
+168
| New | +$6.11K |
2017 Q2
0 quarters
|
|
491
State Street SPDR S&P Insurance ETF
KIE
$541M
| $6K | ﹤0.01% |
+213
| New | +$6.13K |
2017 Q2
0 quarters
|
|
492
DELISTED
LogicMark
LGMK
| $6K | ﹤0.01% |
+1
| New | +$8.26K |
2017 Q2
0 quarters
|
|
493
Lockheed Martin
LMT
$123B
| $6K | ﹤0.01% |
21
+9
| +75% | +$2.47K |
2016 Q4
2 quarters
|
|
494
Nordic American Tanker
NAT
$1.66B
| $6K | ﹤0.01% |
1,008
| – | – |
2016 Q4
2 quarters
|
|
495
DELISTED
RE/MAX Holdings
RMAX
| $6K | ﹤0.01% |
100
-200
| -67% | -$11.3K |
2016 Q4
2 quarters
|
|
496
RPM International
RPM
$12.8B
| $6K | ﹤0.01% |
104
| – | – |
2016 Q4
2 quarters
|
|
497
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6K | ﹤0.01% |
390
| – | – |
2016 Q4
2 quarters
|
|
498
ProShares Ultra Real Estate
URE
$49.5M
| $6K | ﹤0.01% |
100
-100
| -50% | -$6.18K |
2017 Q1
1 quarter
|
|
499
Whirlpool
WHR
$1.83B
| $6K | ﹤0.01% |
+30
| New | +$5.49K |
2017 Q2
0 quarters
|
|
|
TLRD
500
DELISTED
Tailored Brands, Inc.
TLRD
| $6K | ﹤0.01% |
500
+100
| +25% | +$1.17K |
2017 Q1
1 quarter
|
|
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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.