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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 | |
|---|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$12.4B
| $2K | ﹤0.01% |
+22
| New | +$1.9K |
2017 Q2
0 quarters
|
|
652
PayPal
PYPL
$48B
| $2K | ﹤0.01% |
35
| – | – |
2016 Q4
2 quarters
|
|
653
Regions Financial
RF
$22.9B
| $2K | ﹤0.01% |
162
| – | – |
2016 Q4
2 quarters
|
|
654
Rockwell Automation
ROK
$47B
| $2K | ﹤0.01% |
+12
| New | +$1.89K |
2017 Q2
0 quarters
|
|
655
Simon Property Group
SPG
$64.3B
| $2K | ﹤0.01% |
13
| – | – |
2016 Q4
2 quarters
|
|
656
Sempra
SRE
$53.6B
| $2K | ﹤0.01% |
38
| – | – |
2016 Q4
2 quarters
|
|
657
Molson Coors Class B
TAP
$7.2B
| $2K | ﹤0.01% |
+18
| New | +$1.67K |
2017 Q2
0 quarters
|
|
658
Telephone and Data Systems
TDS
$3.91B
| $2K | ﹤0.01% |
83
| – | – |
2016 Q4
2 quarters
|
|
659
TJX Companies
TJX
$157B
| $2K | ﹤0.01% |
+68
| New | +$2.56K |
2017 Q2
0 quarters
|
|
660
Trane Technologies
TT
$104B
| $2K | ﹤0.01% |
25
-25
| -50% | -$2.19K |
2016 Q4
2 quarters
|
|
661
TotalEnergies
TTE
$198B
| $2K | ﹤0.01% |
36
| – | – |
2016 Q4
2 quarters
|
|
662
Vanguard FTSE Europe ETF
VGK
$29.3B
| $2K | ﹤0.01% |
+33
| New | +$1.8K |
2017 Q2
0 quarters
|
|
663
Vulcan Materials
VMC
$31.3B
| $2K | ﹤0.01% |
+15
| New | +$1.88K |
2017 Q2
0 quarters
|
|
664
Verisk Analytics
VRSK
$23.5B
| $2K | ﹤0.01% |
+21
| New | +$1.7K |
2017 Q2
0 quarters
|
|
|
CEM
665
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2K | ﹤0.01% |
21
| – | – |
2016 Q4
2 quarters
|
|
|
DRE
666
DELISTED
Duke Realty Corp.
DRE
| $2K | ﹤0.01% |
75
| – | – |
2016 Q4
2 quarters
|
|
|
TUZ
667
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2K | ﹤0.01% |
39
| – | – |
2017 Q1
1 quarter
|
|
668
DELISTED
SunTrust Banks, Inc.
STI
| $2K | ﹤0.01% |
41
| – | – |
2016 Q4
2 quarters
|
|
|
BT
669
DELISTED
BT Group plc (ADR)
BT
| $2K | ﹤0.01% |
102
| – | – |
2016 Q4
2 quarters
|
|
|
KONA
670
DELISTED
Kona Grill, Inc.
KONA
| $2K | ﹤0.01% |
600
| – | – |
2017 Q1
1 quarter
|
|
|
FCE.A
671
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2K | ﹤0.01% |
85
| – | – |
2016 Q4
2 quarters
|
|
|
AET
672
DELISTED
Aetna Inc
AET
| $2K | ﹤0.01% |
+14
| New | +$1.98K |
2017 Q2
0 quarters
|
|
|
ANDV
673
DELISTED
Andeavor
ANDV
| $2K | ﹤0.01% |
+21
| New | +$1.77K |
2017 Q2
0 quarters
|
|
674
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2K | ﹤0.01% |
40
| – | – |
2016 Q4
2 quarters
|
|
675
AES
AES
$10.7B
| $1K | ﹤0.01% |
101
| – | – |
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.