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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 | |
|---|---|---|---|---|---|---|---|
551
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $4K | ﹤0.01% |
70
-65
| -48% | -$3.72K |
2016 Q4
2 quarters
|
|
552
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4K | ﹤0.01% |
78
-2,730
| -97% | -$150K |
2016 Q4
2 quarters
|
|
553
Iridium Communications
IRDM
$4.77B
| $4K | ﹤0.01% |
380
| – | – |
2017 Q1
1 quarter
|
|
554
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $4K | ﹤0.01% |
72
| – | – |
2016 Q4
2 quarters
|
|
555
iShares US Financials ETF
IYF
$3.84B
| $4K | ﹤0.01% |
66
| – | – |
2016 Q4
2 quarters
|
|
556
Jack Henry & Associates
JKHY
$11B
| $4K | ﹤0.01% |
35
| – | – |
2016 Q4
2 quarters
|
|
557
LKQ Corp
LKQ
$5.66B
| $4K | ﹤0.01% |
123
| – | – |
2016 Q4
2 quarters
|
|
558
Microchip Technology
MCHP
$40.3B
| $4K | ﹤0.01% |
106
| – | – |
2016 Q4
2 quarters
|
|
559
MetLife
MET
$63.7B
| $4K | ﹤0.01% |
+83
| New | +$3.85K |
2017 Q2
0 quarters
|
|
560
Aberdeen Municipal Income Fund
MFM
$205M
| $4K | ﹤0.01% |
570
+7
| +1% | +$50 |
2017 Q1
1 quarter
|
|
561
NOV
NOV
$6.64B
| $4K | ﹤0.01% |
110
| – | – |
2016 Q4
2 quarters
|
|
562
O'Reilly Automotive
ORLY
$71.6B
| $4K | ﹤0.01% |
255
+105
| +70% | +$1.71K |
2016 Q4
2 quarters
|
|
563
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $4K | ﹤0.01% |
197
| – | – |
2016 Q4
2 quarters
|
|
564
PNC Financial Services
PNC
$85.7B
| $4K | ﹤0.01% |
32
| – | – |
2016 Q4
2 quarters
|
|
565
Sanofi
SNY
$96.5B
| $4K | ﹤0.01% |
83
| – | – |
2016 Q4
2 quarters
|
|
566
Global X Social Media ETF
SOCL
$86.9M
| $4K | ﹤0.01% |
125
-133
| -52% | -$3.64K |
2016 Q4
2 quarters
|
|
|
TWO
567
DELISTED
Two Harbors Investment
TWO
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
2 quarters
|
|
568
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4K | ﹤0.01% |
+81
| New | +$4.27K |
2017 Q2
0 quarters
|
|
569
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $4K | ﹤0.01% |
120
+26
| +28% | +$833 |
2016 Q4
2 quarters
|
|
570
DELISTED
Veren
VRN
| $4K | ﹤0.01% |
500
| – | – |
2016 Q4
2 quarters
|
|
|
RAD
571
DELISTED
Rite Aid Corporation
RAD
| $4K | ﹤0.01% |
60
| – | – |
2017 Q1
1 quarter
|
|
|
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
| $4K | ﹤0.01% |
40
+14
| +54% | +$1.54K |
2017 Q1
1 quarter
|
|
573
DELISTED
Praxair Inc
PX
| $4K | ﹤0.01% |
30
| – | – |
2016 Q4
2 quarters
|
|
574
iShares MSCI ACWI ETF
ACWI
$32.9B
| $3K | ﹤0.01% |
41
+1
| +3% | +$65 |
2016 Q4
2 quarters
|
|
575
Advanced Micro Devices
AMD
$918B
| $3K | ﹤0.01% |
+225
| New | +$2.75K |
2017 Q2
0 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.