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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
IEO icon
551
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$4K ﹤0.01%
70
-65
-48% -$3.72K
IGIB icon
552
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4K ﹤0.01%
78
-2,730
-97% -$150K
IRDM icon
553
Iridium Communications
IRDM
$4.94B
$4K ﹤0.01%
380
– –
IWP icon
554
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4K ﹤0.01%
72
– –
IYF icon
555
iShares US Financials ETF
IYF
$4.31B
$4K ﹤0.01%
66
– –
JKHY icon
556
Jack Henry & Associates
JKHY
$12.1B
$4K ﹤0.01%
35
– –
LKQ icon
557
LKQ Corp
LKQ
$6.46B
$4K ﹤0.01%
123
– –
MCHP icon
558
Microchip Technology
MCHP
$39.6B
$4K ﹤0.01%
106
– –
MET icon
559
MetLife
MET
$61.3B
$4K ﹤0.01%
+83
New +$3.85K
MFM
560
Aberdeen Municipal Income Fund
MFM
$221M
$4K ﹤0.01%
570
+7
+1% +$50
NOV icon
561
NOV
NOV
$7.48B
$4K ﹤0.01%
110
– –
ORLY icon
562
O'Reilly Automotive
ORLY
$71.6B
$4K ﹤0.01%
255
+105
+70% +$1.71K
IFLN
563
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
197
– –
PNC icon
564
PNC Financial Services
PNC
$96.6B
$4K ﹤0.01%
32
– –
SNY icon
565
Sanofi
SNY
$107B
$4K ﹤0.01%
83
– –
SOCL icon
566
Global X Social Media ETF
SOCL
$89.9M
$4K ﹤0.01%
125
-133
-52% -$3.64K
TWO
567
DELISTED
Two Harbors Investment
TWO
$4K ﹤0.01%
50
– –
VMBS icon
568
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4K ﹤0.01%
+81
New +$4.27K
XLRE icon
569
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4K ﹤0.01%
120
+26
+28% +$833
VRN
570
DELISTED
Veren
VRN
$4K ﹤0.01%
500
– –
RAD
571
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
60
– –
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
40
+14
+54% +$1.54K
PX
573
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
30
– –
ACWI icon
574
iShares MSCI ACWI ETF
ACWI
$33.3B
$3K ﹤0.01%
41
+1
+3% +$65
AMD icon
575
Advanced Micro Devices
AMD
$760B
$3K ﹤0.01%
+225
New +$2.75K
21 22
23
24 25

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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
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OGC
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RCM
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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.