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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
EFV icon
626
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2K ﹤0.01%
+31
New +$1.6K
EOG icon
627
EOG Resources
EOG
$75.2B
$2K ﹤0.01%
24
– –
ESRT icon
628
Empire State Realty Trust
ESRT
$795M
$2K ﹤0.01%
100
– –
FDS icon
629
Factset
FDS
$11B
$2K ﹤0.01%
12
– –
FXL icon
630
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$2K ﹤0.01%
40
-81
-67% -$3.52K
HOLX
631
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+43
New +$1.9K
HYS icon
632
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2K ﹤0.01%
22
-2
-8% -$202
IGLB icon
633
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$2K ﹤0.01%
+39
New +$2.36K
INCY icon
634
Incyte
INCY
$25.2B
$2K ﹤0.01%
+13
New +$1.65K
INTU icon
635
Intuit
INTU
$97.9B
$2K ﹤0.01%
16
– –
IT icon
636
Gartner
IT
$12.5B
$2K ﹤0.01%
17
– –
IX icon
637
ORIX
IX
$42.4B
$2K ﹤0.01%
135
– –
J icon
638
Jacobs Solutions
J
$17.8B
$2K ﹤0.01%
39
– –
JBHT icon
639
JB Hunt Transport Services
JBHT
$24.5B
$2K ﹤0.01%
23
– –
JXI icon
640
iShares Global Utilities ETF
JXI
$302M
$2K ﹤0.01%
50
– –
KEX icon
641
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
27
– –
KMX icon
642
CarMax
KMX
$8.81B
$2K ﹤0.01%
37
– –
LMBS icon
643
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2K ﹤0.01%
29
– –
MDLZ icon
644
Mondelez International
MDLZ
$79.6B
$2K ﹤0.01%
61
– –
MS icon
645
Morgan Stanley
MS
$337B
$2K ﹤0.01%
50
– –
NDAQ icon
646
Nasdaq
NDAQ
$55.5B
$2K ﹤0.01%
+75
New +$1.72K
NVO
647
Novo Nordisk
NVO
$202B
$2K ﹤0.01%
90
– –
OXY icon
648
Occidental Petroleum
OXY
$59.1B
$2K ﹤0.01%
50
+27
+117% +$1.65K
PDBC icon
649
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$2K ﹤0.01%
+118
New +$1.89K
PJT icon
650
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
53
+50
+1,667% +$1.87K
24 25
26
27 28

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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
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.