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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 | |
|---|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $2K | ﹤0.01% |
+31
| New | +$1.6K |
2017 Q2
0 quarters
|
|
627
EOG Resources
EOG
$80.6B
| $2K | ﹤0.01% |
24
| – | – |
2016 Q4
2 quarters
|
|
628
Empire State Realty Trust
ESRT
$847M
| $2K | ﹤0.01% |
100
| – | – |
2016 Q4
2 quarters
|
|
629
Factset
FDS
$10.6B
| $2K | ﹤0.01% |
12
| – | – |
2016 Q4
2 quarters
|
|
630
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $2K | ﹤0.01% |
40
-81
| -67% | -$3.52K |
2016 Q4
2 quarters
|
|
631
DELISTED
Hologic
HOLX
| $2K | ﹤0.01% |
+43
| New | +$1.9K |
2017 Q2
0 quarters
|
|
632
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $2K | ﹤0.01% |
22
-2
| -8% | -$202 |
2017 Q1
1 quarter
|
|
633
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $2K | ﹤0.01% |
+39
| New | +$2.36K |
2017 Q2
0 quarters
|
|
634
Incyte
INCY
$23.2B
| $2K | ﹤0.01% |
+13
| New | +$1.65K |
2017 Q2
0 quarters
|
|
635
Intuit
INTU
$87.5B
| $2K | ﹤0.01% |
16
| – | – |
2016 Q4
2 quarters
|
|
636
Gartner
IT
$12.8B
| $2K | ﹤0.01% |
17
| – | – |
2016 Q4
2 quarters
|
|
637
ORIX
IX
$39.1B
| $2K | ﹤0.01% |
135
| – | – |
2016 Q4
2 quarters
|
|
638
Jacobs Solutions
J
$16.7B
| $2K | ﹤0.01% |
39
| – | – |
2016 Q4
2 quarters
|
|
639
JB Hunt Transport Services
JBHT
$21.8B
| $2K | ﹤0.01% |
23
| – | – |
2016 Q4
2 quarters
|
|
640
iShares Global Utilities ETF
JXI
$387M
| $2K | ﹤0.01% |
50
| – | – |
2016 Q4
2 quarters
|
|
641
Kirby Corp
KEX
$7.18B
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
2 quarters
|
|
642
CarMax
KMX
$7.36B
| $2K | ﹤0.01% |
37
| – | – |
2016 Q4
2 quarters
|
|
643
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $2K | ﹤0.01% |
29
| – | – |
2017 Q1
1 quarter
|
|
644
Mondelez International
MDLZ
$81.8B
| $2K | ﹤0.01% |
61
| – | – |
2016 Q4
2 quarters
|
|
645
Morgan Stanley
MS
$280B
| $2K | ﹤0.01% |
50
| – | – |
2016 Q4
2 quarters
|
|
646
Nasdaq
NDAQ
$51.6B
| $2K | ﹤0.01% |
+75
| New | +$1.72K |
2017 Q2
0 quarters
|
|
647
Novo Nordisk
NVO
$173B
| $2K | ﹤0.01% |
90
| – | – |
2016 Q4
2 quarters
|
|
648
Occidental Petroleum
OXY
$61.2B
| $2K | ﹤0.01% |
50
+27
| +117% | +$1.65K |
2016 Q4
2 quarters
|
|
649
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.92B
| $2K | ﹤0.01% |
+118
| New | +$1.89K |
2017 Q2
0 quarters
|
|
650
PJT Partners
PJT
$3.38B
| $2K | ﹤0.01% |
53
+50
| +1,667% | +$1.87K |
2017 Q1
1 quarter
|
|
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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.