We are live on ! Find out more
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
SPNT icon
601
SiriusPoint
SPNT
$2.81B
$3K ﹤0.01%
200
– –
STLA icon
602
Stellantis
STLA
$20.4B
$3K ﹤0.01%
326
– –
UNP icon
603
Union Pacific
UNP
$183B
$3K ﹤0.01%
30
-71
-70% -$7.74K
WOOD icon
604
iShares Global Timber & Forestry ETF
WOOD
$273M
$3K ﹤0.01%
50
-250
-83% -$15K
XLB icon
605
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3K ﹤0.01%
+124
New +$3.29K
XRAY icon
606
Dentsply Sirona
XRAY
$2.22B
$3K ﹤0.01%
54
– –
MRO
607
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
244
– –
VAR
608
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
29
– –
AGN
609
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
11
– –
GM.WS.B
610
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
170
– –
AME icon
611
Ametek
AME
$54.2B
$2K ﹤0.01%
32
– –
AMP icon
612
Ameriprise Financial
AMP
$49.4B
$2K ﹤0.01%
14
– –
AON icon
613
Aon
AON
$75.4B
$2K ﹤0.01%
15
– –
ATR icon
614
AptarGroup
ATR
$8.46B
$2K ﹤0.01%
28
– –
CAH icon
615
Cardinal Health
CAH
$54.6B
$2K ﹤0.01%
+22
New +$1.66K
CB icon
616
Chubb
CB
$131B
$2K ﹤0.01%
16
– –
CHD icon
617
Church & Dwight Co
CHD
$24B
$2K ﹤0.01%
48
– –
CHKP icon
618
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
22
– –
CME icon
619
CME Group
CME
$103B
$2K ﹤0.01%
+14
New +$1.67K
CMI icon
620
Cummins
CMI
$77.8B
$2K ﹤0.01%
+10
New +$1.55K
COLM icon
621
Columbia Sportswear
COLM
$2.97B
$2K ﹤0.01%
26
– –
CPRT icon
622
Copart
CPRT
$30.5B
$2K ﹤0.01%
208
– –
DFS
623
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
25
– –
DOC icon
624
Healthpeak Properties
DOC
$14.5B
$2K ﹤0.01%
+57
New +$1.81K
DXJ icon
625
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2K ﹤0.01%
31
-210
-87% -$10.7K
23 24
25
26 27

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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.