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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 | |
|---|---|---|---|---|---|---|---|
601
SiriusPoint
SPNT
$2.89B
| $3K | ﹤0.01% |
200
| – | – |
2016 Q4
2 quarters
|
|
602
Stellantis
STLA
$12.6B
| $3K | ﹤0.01% |
326
| – | – |
2016 Q4
2 quarters
|
|
603
Union Pacific
UNP
$171B
| $3K | ﹤0.01% |
30
-71
| -70% | -$7.74K |
2016 Q4
2 quarters
|
|
604
iShares Global Timber & Forestry ETF
WOOD
$255M
| $3K | ﹤0.01% |
50
-250
| -83% | -$15K |
2016 Q4
2 quarters
|
|
605
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $3K | ﹤0.01% |
+124
| New | +$3.29K |
2017 Q2
0 quarters
|
|
606
Dentsply Sirona
XRAY
$1.76B
| $3K | ﹤0.01% |
54
| – | – |
2016 Q4
2 quarters
|
|
607
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
244
| – | – |
2016 Q4
2 quarters
|
|
|
VAR
608
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | ﹤0.01% |
29
| – | – |
2016 Q4
2 quarters
|
|
|
AGN
609
DELISTED
Allergan plc
AGN
| $3K | ﹤0.01% |
11
| – | – |
2016 Q4
2 quarters
|
|
610
DELISTED
General Motors Company
GM.WS.B
| $3K | ﹤0.01% |
170
| – | – |
2016 Q4
2 quarters
|
|
611
Ametek
AME
$56.9B
| $2K | ﹤0.01% |
32
| – | – |
2016 Q4
2 quarters
|
|
612
Ameriprise Financial
AMP
$44.3B
| $2K | ﹤0.01% |
14
| – | – |
2016 Q4
2 quarters
|
|
613
Aon
AON
$60.8B
| $2K | ﹤0.01% |
15
| – | – |
2016 Q4
2 quarters
|
|
614
AptarGroup
ATR
$7.9B
| $2K | ﹤0.01% |
28
| – | – |
2016 Q4
2 quarters
|
|
615
Cardinal Health
CAH
$58.7B
| $2K | ﹤0.01% |
+22
| New | +$1.66K |
2017 Q2
0 quarters
|
|
616
Chubb
CB
$136B
| $2K | ﹤0.01% |
16
| – | – |
2016 Q4
2 quarters
|
|
617
Church & Dwight Co
CHD
$24.3B
| $2K | ﹤0.01% |
48
| – | – |
2016 Q4
2 quarters
|
|
618
Check Point Software Technologies
CHKP
$14.1B
| $2K | ﹤0.01% |
22
| – | – |
2016 Q4
2 quarters
|
|
619
CME Group
CME
$104B
| $2K | ﹤0.01% |
+14
| New | +$1.67K |
2017 Q2
0 quarters
|
|
620
Cummins
CMI
$72.8B
| $2K | ﹤0.01% |
+10
| New | +$1.55K |
2017 Q2
0 quarters
|
|
621
Columbia Sportswear
COLM
$3.11B
| $2K | ﹤0.01% |
26
| – | – |
2016 Q4
2 quarters
|
|
622
Copart
CPRT
$25.6B
| $2K | ﹤0.01% |
208
| – | – |
2016 Q4
2 quarters
|
|
623
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
25
| – | – |
2016 Q4
2 quarters
|
|
624
Healthpeak Properties
DOC
$13B
| $2K | ﹤0.01% |
+57
| New | +$1.81K |
2017 Q2
0 quarters
|
|
625
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $2K | ﹤0.01% |
93
-630
| -87% | -$10.7K |
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.