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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 | |
|---|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$9.15B
| $5K | ﹤0.01% |
100
| – | – |
2017 Q1
1 quarter
|
|
527
Thermo Fisher Scientific
TMO
$258B
| $5K | ﹤0.01% |
30
+22
| +275% | +$3.69K |
2016 Q4
2 quarters
|
|
528
Travelers Companies
TRV
$80.1B
| $5K | ﹤0.01% |
41
+25
| +156% | +$3.08K |
2016 Q4
2 quarters
|
|
529
United States Oil Fund
USO
$2.02B
| $5K | ﹤0.01% |
62
-8
| -11% | -$640 |
2016 Q4
2 quarters
|
|
530
Vuzix
VUZI
$182M
| $5K | ﹤0.01% |
800
| – | – |
2017 Q1
1 quarter
|
|
|
TWTR
531
DELISTED
Twitter, Inc.
TWTR
| $5K | ﹤0.01% |
280
| – | – |
2017 Q1
1 quarter
|
|
|
RDS.B
532
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5K | ﹤0.01% |
100
| – | – |
2016 Q4
2 quarters
|
|
|
FLIO
533
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
| $5K | ﹤0.01% |
+202
| New | +$5.41K |
2017 Q2
0 quarters
|
|
|
IXYS
534
DELISTED
IXYS Corp
IXYS
| $5K | ﹤0.01% |
300
| – | – |
2016 Q4
2 quarters
|
|
|
WLL
535
DELISTED
Whiting Petroleum Corporation
WLL
| $5K | ﹤0.01% |
3
| – | – |
2016 Q4
2 quarters
|
|
|
SCIN
536
DELISTED
Columbia India Small Cap ETF
SCIN
| $5K | ﹤0.01% |
279
+154
| +123% | +$2.97K |
2016 Q4
2 quarters
|
|
537
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5K | ﹤0.01% |
84
| – | – |
2017 Q1
1 quarter
|
|
538
Allstate
ALL
$60.6B
| $4K | ﹤0.01% |
50
-100
| -67% | -$8.48K |
2016 Q4
2 quarters
|
|
539
Acuity Brands
AYI
$9.04B
| $4K | ﹤0.01% |
20
| – | – |
2016 Q4
2 quarters
|
|
540
BHP
BHP
$211B
| $4K | ﹤0.01% |
112
| – | – |
2016 Q4
2 quarters
|
|
541
Booking.com
BKNG
$125B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
2 quarters
|
|
542
Blackrock
BLK
$174B
| $4K | ﹤0.01% |
+9
| New | +$3.59K |
2017 Q2
0 quarters
|
|
543
WisdomTree Emerging Currency Strategy Fund
CEW
$19.7M
| $4K | ﹤0.01% |
235
| – | – |
2016 Q4
2 quarters
|
|
544
Colgate-Palmolive
CL
$73.9B
| $4K | ﹤0.01% |
50
-300
| -86% | -$22.3K |
2016 Q4
2 quarters
|
|
545
Danaher
DHR
$163B
| $4K | ﹤0.01% |
49
| – | – |
2016 Q4
2 quarters
|
|
546
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $4K | ﹤0.01% |
+80
| New | +$3.54K |
2017 Q2
0 quarters
|
|
547
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $4K | ﹤0.01% |
200
| – | – |
2016 Q4
2 quarters
|
|
548
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $4K | ﹤0.01% |
69
| – | – |
2016 Q4
2 quarters
|
|
549
Garmin
GRMN
$55B
| $4K | ﹤0.01% |
76
| – | – |
2016 Q4
2 quarters
|
|
550
Honeywell
HON
$66.7B
| $4K | ﹤0.01% |
37
+22
| +147% | +$2.6K |
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.