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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
ORG
501
DELISTED
The Organics ETF
ORG
$6K ﹤0.01%
200
– –
DPLO
502
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6K ﹤0.01%
377
– –
ORIT
503
DELISTED
Oritani Financial Corp. New
ORIT
$6K ﹤0.01%
350
– –
EEP
504
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
350
– –
MZOR
505
DELISTED
Mazor Robotics Ltd.
MZOR
$6K ﹤0.01%
+180
New +$6.44K
PF
506
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
100
– –
DST
507
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
100
– –
ADP icon
508
Automatic Data Processing
ADP
$114B
$5K ﹤0.01%
49
+13
+36% +$1.32K
ALTO icon
509
Alto Ingredients
ALTO
$316M
$5K ﹤0.01%
+776
New +$5.04K
BLKB icon
510
Blackbaud
BLKB
$2.21B
$5K ﹤0.01%
59
– –
BLV icon
511
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5K ﹤0.01%
49
+44
+880% +$4.04K
CWB icon
512
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5K ﹤0.01%
100
– –
CX icon
513
Cemex
CX
$15.7B
$5K ﹤0.01%
520
– –
DKS icon
514
Dick's Sporting Goods
DKS
$12.1B
$5K ﹤0.01%
135
-213
-61% -$9.61K
EBAY icon
515
eBay
EBAY
$47B
$5K ﹤0.01%
135
– –
EDC icon
516
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$5K ﹤0.01%
62
– –
EDIT icon
517
Editas Medicine
EDIT
$485M
$5K ﹤0.01%
300
– –
GXC icon
518
State Street SPDR S&P China ETF
GXC
$474M
$5K ﹤0.01%
+54
New +$4.65K
IDXX icon
519
Idexx Laboratories
IDXX
$43.7B
$5K ﹤0.01%
30
+12
+67% +$1.95K
IEX icon
520
IDEX
IEX
$17B
$5K ﹤0.01%
40
– –
IWS icon
521
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5K ﹤0.01%
61
-5
-8% -$416
KTF
522
DWS Municipal Income Trust
KTF
$345M
$5K ﹤0.01%
368
+6
+2% +$81
LEG icon
523
Leggett & Platt
LEG
$5K ﹤0.01%
104
– –
LNT icon
524
Alliant Energy
LNT
$17.6B
$5K ﹤0.01%
+123
New +$4.98K
MKC icon
525
McCormick & Company Non-Voting
MKC
$14.9B
$5K ﹤0.01%
108
– –
19 20
21
22 23

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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.