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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 | |
|---|---|---|---|---|---|---|---|
576
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
28
| – | – |
2016 Q4
2 quarters
|
|
577
Bio-Rad Laboratories Class A
BIO
$9.75B
| $3K | ﹤0.01% |
13
| – | – |
2016 Q4
2 quarters
|
|
578
Bank of Montreal
BMO
$115B
| $3K | ﹤0.01% |
46
| – | – |
2016 Q4
2 quarters
|
|
579
British American Tobacco
BTI
$125B
| $3K | ﹤0.01% |
46
| – | – |
2016 Q4
2 quarters
|
|
580
Cameco
CCJ
$36.2B
| $3K | ﹤0.01% |
300
-101
| -25% | -$1K |
2016 Q4
2 quarters
|
|
581
Capitol Federal Financial
CFFN
$1.02B
| $3K | ﹤0.01% |
226
| – | – |
2016 Q4
2 quarters
|
|
582
Citizens Financial Group
CFG
$26.7B
| $3K | ﹤0.01% |
86
| – | – |
2016 Q4
2 quarters
|
|
583
Cencora
COR
$65.2B
| $3K | ﹤0.01% |
35
+19
| +119% | +$1.69K |
2016 Q4
2 quarters
|
|
584
Carlisle Companies
CSL
$13.3B
| $3K | ﹤0.01% |
32
| – | – |
2016 Q4
2 quarters
|
|
585
Graco
GGG
$13.2B
| $3K | ﹤0.01% |
78
| – | – |
2016 Q4
2 quarters
|
|
586
Gentex
GNTX
$4.45B
| $3K | ﹤0.01% |
144
| – | – |
2016 Q4
2 quarters
|
|
587
Hain Celestial
HAIN
$25.7M
| $3K | ﹤0.01% |
+75
| New | +$2.71K |
2017 Q2
0 quarters
|
|
588
Huntington Bancshares
HBAN
$31B
| $3K | ﹤0.01% |
+201
| New | +$2.6K |
2017 Q2
0 quarters
|
|
589
DELISTED
Hess
HES
| $3K | ﹤0.01% |
+77
| New | +$3.6K |
2017 Q2
0 quarters
|
|
590
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3K | ﹤0.01% |
22
| – | – |
2016 Q4
2 quarters
|
|
591
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $3K | ﹤0.01% |
30
+1
| +3% | +$101 |
2016 Q4
2 quarters
|
|
592
Las Vegas Sands
LVS
$24.8B
| $3K | ﹤0.01% |
50
| – | – |
2017 Q1
1 quarter
|
|
593
MDU Resources
MDU
$3.91B
| $3K | ﹤0.01% |
+337
| New | +$3.45K |
2017 Q2
0 quarters
|
|
594
Morningstar
MORN
$7.85B
| $3K | ﹤0.01% |
33
| – | – |
2016 Q4
2 quarters
|
|
595
Mettler-Toledo International
MTD
$32.8B
| $3K | ﹤0.01% |
5
| – | – |
2016 Q4
2 quarters
|
|
596
Qualcomm
QCOM
$191B
| $3K | ﹤0.01% |
57
+4
| +8% | +$223 |
2016 Q4
2 quarters
|
|
597
Ferrari
RACE
$69.9B
| $3K | ﹤0.01% |
32
| – | – |
2016 Q4
2 quarters
|
|
598
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $3K | ﹤0.01% |
+180
| New | +$2.84K |
2017 Q2
0 quarters
|
|
599
SEI Investments
SEIC
$12.6B
| $3K | ﹤0.01% |
60
| – | – |
2016 Q4
2 quarters
|
|
600
SFL Corp
SFL
$1.74B
| $3K | ﹤0.01% |
212
-1,194
| -85% | -$16.3K |
2016 Q4
2 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.