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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
ABT icon
476
Abbott
ABT
$195B
$6K ﹤0.01%
123
-273
-69% -$12.4K
AMBA icon
477
Ambarella
AMBA
$3.1B
$6K ﹤0.01%
125
+50
+67% +$2.77K
AMG icon
478
Affiliated Managers Group
AMG
$9.59B
$6K ﹤0.01%
34
+14
+70% +$2.23K
AU icon
479
AngloGold Ashanti
AU
$57.2B
$6K ﹤0.01%
650
– –
AXP icon
480
American Express
AXP
$225B
$6K ﹤0.01%
66
– –
BKF icon
481
iShares MSCI BIC ETF
BKF
$75.3M
$6K ﹤0.01%
169
+69
+69% +$2.56K
CARZ icon
482
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$6K ﹤0.01%
152
+2
+1% +$73
CMG icon
483
Chipotle Mexican Grill
CMG
$48.1B
$6K ﹤0.01%
650
-100
-13% -$928
FCX icon
484
Freeport-McMoran
FCX
$110B
$6K ﹤0.01%
517
+50
+11% +$607
FICO icon
485
Fair Isaac
FICO
$24.9B
$6K ﹤0.01%
45
– –
ICE icon
486
Intercontinental Exchange
ICE
$91.1B
$6K ﹤0.01%
86
+31
+56% +$1.9K
IGSB icon
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6K ﹤0.01%
108
+2
+2% +$105
IHE icon
488
iShares US Pharmaceuticals ETF
IHE
$1.69B
$6K ﹤0.01%
120
-405
-77% -$20.5K
IWD icon
489
iShares Russell 1000 Value ETF
IWD
$84.3B
$6K ﹤0.01%
51
– –
IYG icon
490
iShares US Financial Services ETF
IYG
$2.23B
$6K ﹤0.01%
+168
New +$6.11K
KIE icon
491
State Street SPDR S&P Insurance ETF
KIE
$709M
$6K ﹤0.01%
+213
New +$6.13K
LGMK
492
DELISTED
LogicMark
LGMK
$6K ﹤0.01%
+1
New +$8.26K
LMT icon
493
Lockheed Martin
LMT
$130B
$6K ﹤0.01%
21
+9
+75% +$2.47K
NAT icon
494
Nordic American Tanker
NAT
$1.43B
$6K ﹤0.01%
1,008
– –
RMAX
495
DELISTED
RE/MAX Holdings
RMAX
$6K ﹤0.01%
100
-200
-67% -$11.3K
RPM icon
496
RPM International
RPM
$13.6B
$6K ﹤0.01%
104
– –
SCHM icon
497
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6K ﹤0.01%
390
– –
URE icon
498
ProShares Ultra Real Estate
URE
$56M
$6K ﹤0.01%
100
-100
-50% -$6.18K
WHR icon
499
Whirlpool
WHR
$2.68B
$6K ﹤0.01%
+30
New +$5.49K
TLRD
500
DELISTED
Tailored Brands, Inc.
TLRD
$6K ﹤0.01%
500
+100
+25% +$1.17K
18 19
20
21 22

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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
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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.