We are live on ! Find out more
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
SIRI icon
526
SiriusXM
SIRI
$9.62B
$5K ﹤0.01%
100
– –
TMO icon
527
Thermo Fisher Scientific
TMO
$230B
$5K ﹤0.01%
30
+22
+275% +$3.69K
TRV icon
528
Travelers Companies
TRV
$77.2B
$5K ﹤0.01%
41
+25
+156% +$3.08K
USO icon
529
United States Oil Fund
USO
$2.03B
$5K ﹤0.01%
62
-8
-11% -$640
VUZI icon
530
Vuzix
VUZI
$219M
$5K ﹤0.01%
800
– –
TWTR
531
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
280
– –
RDS.B
532
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
100
– –
FLIO
533
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
$5K ﹤0.01%
+202
New +$5.41K
IXYS
534
DELISTED
IXYS Corp
IXYS
$5K ﹤0.01%
300
– –
WLL
535
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
3
– –
SCIN
536
DELISTED
Columbia India Small Cap ETF
SCIN
$5K ﹤0.01%
279
+154
+123% +$2.97K
SLY
537
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5K ﹤0.01%
84
– –
ALL icon
538
Allstate
ALL
$65.9B
$4K ﹤0.01%
50
-100
-67% -$8.48K
AYI icon
539
Acuity Brands
AYI
$10B
$4K ﹤0.01%
20
– –
BHP icon
540
BHP
BHP
$242B
$4K ﹤0.01%
112
– –
BKNG icon
541
Booking.com
BKNG
$155B
$4K ﹤0.01%
50
– –
BLK icon
542
Blackrock
BLK
$180B
$4K ﹤0.01%
+9
New +$3.59K
CEW
543
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$4K ﹤0.01%
235
– –
CL icon
544
Colgate-Palmolive
CL
$72.3B
$4K ﹤0.01%
50
-300
-86% -$22.3K
DHR icon
545
Danaher
DHR
$152B
$4K ﹤0.01%
49
– –
DSI icon
546
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4K ﹤0.01%
+80
New +$3.54K
FFC
547
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$4K ﹤0.01%
200
– –
FYX icon
548
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$4K ﹤0.01%
69
– –
GRMN
549
Garmin
GRMN
$55B
$4K ﹤0.01%
76
– –
HON icon
550
Honeywell
HON
$68.9B
$4K ﹤0.01%
37
+22
+147% +$2.6K
20 21
22
23 24

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.