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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
ANSS
576
DELISTED
Ansys
ANSS
$3K ﹤0.01%
28
– –
BIO icon
577
Bio-Rad Laboratories Class A
BIO
$10.4B
$3K ﹤0.01%
13
– –
BMO icon
578
Bank of Montreal
BMO
$120B
$3K ﹤0.01%
46
– –
BTI icon
579
British American Tobacco
BTI
$121B
$3K ﹤0.01%
46
– –
CCJ icon
580
Cameco
CCJ
$43.6B
$3K ﹤0.01%
300
-101
-25% -$1K
CFFN icon
581
Capitol Federal Financial
CFFN
$1.07B
$3K ﹤0.01%
226
– –
CFG icon
582
Citizens Financial Group
CFG
$29.4B
$3K ﹤0.01%
86
– –
COR icon
583
Cencora
COR
$61.5B
$3K ﹤0.01%
35
+19
+119% +$1.69K
CSL icon
584
Carlisle Companies
CSL
$14.2B
$3K ﹤0.01%
32
– –
GGG icon
585
Graco
GGG
$12.8B
$3K ﹤0.01%
78
– –
GNTX icon
586
Gentex
GNTX
$4.78B
$3K ﹤0.01%
144
– –
HAIN icon
587
Hain Celestial
HAIN
$66.1M
$3K ﹤0.01%
+75
New +$2.71K
HBAN icon
588
Huntington Bancshares
HBAN
$34.2B
$3K ﹤0.01%
+201
New +$2.6K
HES
589
DELISTED
Hess
HES
$3K ﹤0.01%
+77
New +$3.6K
IEI icon
590
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
22
– –
LDUR icon
591
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$3K ﹤0.01%
30
+1
+3% +$101
LVS icon
592
Las Vegas Sands
LVS
$29.2B
$3K ﹤0.01%
50
– –
MDU icon
593
MDU Resources
MDU
$4.16B
$3K ﹤0.01%
+337
New +$3.45K
MORN icon
594
Morningstar
MORN
$8.16B
$3K ﹤0.01%
33
– –
MTD icon
595
Mettler-Toledo International
MTD
$28B
$3K ﹤0.01%
5
– –
QCOM icon
596
Qualcomm
QCOM
$175B
$3K ﹤0.01%
57
+4
+8% +$223
RACE icon
597
Ferrari
RACE
$73.9B
$3K ﹤0.01%
32
– –
SCHA icon
598
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3K ﹤0.01%
+180
New +$2.84K
SEIC icon
599
SEI Investments
SEIC
$13.4B
$3K ﹤0.01%
60
– –
SFL icon
600
SFL Corp
SFL
$1.72B
$3K ﹤0.01%
212
-1,194
-85% -$16.3K
22 23
24
25 26

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WIC
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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.