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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 | |
|---|---|---|---|---|---|---|---|
|
ORG
501
DELISTED
The Organics ETF
ORG
| $6K | ﹤0.01% |
200
| – | – |
2017 Q1
1 quarter
|
|
|
DPLO
502
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6K | ﹤0.01% |
377
| – | – |
2016 Q4
2 quarters
|
|
|
ORIT
503
DELISTED
Oritani Financial Corp. New
ORIT
| $6K | ﹤0.01% |
350
| – | – |
2016 Q4
2 quarters
|
|
|
EEP
504
DELISTED
Enbridge Energy Partners
EEP
| $6K | ﹤0.01% |
350
| – | – |
2016 Q4
2 quarters
|
|
|
MZOR
505
DELISTED
Mazor Robotics Ltd.
MZOR
| $6K | ﹤0.01% |
+180
| New | +$6.44K |
2017 Q2
0 quarters
|
|
|
PF
506
DELISTED
Pinnacle Foods, Inc.
PF
| $6K | ﹤0.01% |
100
| – | – |
2017 Q1
1 quarter
|
|
|
DST
507
DELISTED
DST Systems Inc.
DST
| $6K | ﹤0.01% |
100
| – | – |
2016 Q4
2 quarters
|
|
508
Automatic Data Processing
ADP
$113B
| $5K | ﹤0.01% |
49
+13
| +36% | +$1.32K |
2016 Q4
2 quarters
|
|
509
Alto Ingredients
ALTO
$284M
| $5K | ﹤0.01% |
+776
| New | +$5.04K |
2017 Q2
0 quarters
|
|
510
Blackbaud
BLKB
$2.33B
| $5K | ﹤0.01% |
59
| – | – |
2016 Q4
2 quarters
|
|
511
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $5K | ﹤0.01% |
49
+44
| +880% | +$4.04K |
2017 Q1
1 quarter
|
|
512
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $5K | ﹤0.01% |
100
| – | – |
2017 Q1
1 quarter
|
|
513
Cemex
CX
$14.5B
| $5K | ﹤0.01% |
520
| – | – |
2017 Q1
1 quarter
|
|
514
Dick's Sporting Goods
DKS
$13.9B
| $5K | ﹤0.01% |
135
-213
| -61% | -$9.61K |
2016 Q4
2 quarters
|
|
515
eBay
EBAY
$54.7B
| $5K | ﹤0.01% |
135
| – | – |
2016 Q4
2 quarters
|
|
516
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$145M
| $5K | ﹤0.01% |
62
| – | – |
2016 Q4
2 quarters
|
|
517
Editas Medicine
EDIT
$375M
| $5K | ﹤0.01% |
300
| – | – |
2017 Q1
1 quarter
|
|
518
State Street SPDR S&P China ETF
GXC
$445M
| $5K | ﹤0.01% |
+54
| New | +$4.65K |
2017 Q2
0 quarters
|
|
519
Idexx Laboratories
IDXX
$43.1B
| $5K | ﹤0.01% |
30
+12
| +67% | +$1.95K |
2016 Q4
2 quarters
|
|
520
IDEX
IEX
$17.4B
| $5K | ﹤0.01% |
40
| – | – |
2016 Q4
2 quarters
|
|
521
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $5K | ﹤0.01% |
61
-5
| -8% | -$416 |
2016 Q4
2 quarters
|
|
522
DWS Municipal Income Trust
KTF
$319M
| $5K | ﹤0.01% |
368
+6
| +2% | +$81 |
2017 Q1
1 quarter
|
|
523
DELISTED
Leggett & Platt
LEG
| $5K | ﹤0.01% |
104
| – | – |
2016 Q4
2 quarters
|
|
524
Alliant Energy
LNT
$17.4B
| $5K | ﹤0.01% |
+123
| New | +$4.98K |
2017 Q2
0 quarters
|
|
525
McCormick & Company Non-Voting
MKC
$12.3B
| $5K | ﹤0.01% |
108
| – | – |
2016 Q4
2 quarters
|
|
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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.