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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
PNW icon
651
Pinnacle West Capital
PNW
$11.8B
$2K ﹤0.01%
+22
New +$1.9K
PYPL icon
652
PayPal
PYPL
$45.9B
$2K ﹤0.01%
35
– –
RF icon
653
Regions Financial
RF
$25.8B
$2K ﹤0.01%
162
– –
ROK icon
654
Rockwell Automation
ROK
$47.8B
$2K ﹤0.01%
+12
New +$1.89K
SPG icon
655
Simon Property Group
SPG
$69.4B
$2K ﹤0.01%
13
– –
SRE icon
656
Sempra
SRE
$55.1B
$2K ﹤0.01%
38
– –
TAP icon
657
Molson Coors Class B
TAP
$7.73B
$2K ﹤0.01%
+18
New +$1.67K
TDS icon
658
Telephone and Data Systems
TDS
$3.87B
$2K ﹤0.01%
83
– –
TJX icon
659
TJX Companies
TJX
$149B
$2K ﹤0.01%
+68
New +$2.56K
TT icon
660
Trane Technologies
TT
$98.8B
$2K ﹤0.01%
25
-25
-50% -$2.19K
TTE icon
661
TotalEnergies
TTE
$191B
$2K ﹤0.01%
36
– –
VGK icon
662
Vanguard FTSE Europe ETF
VGK
$30.9B
$2K ﹤0.01%
+33
New +$1.8K
VMC icon
663
Vulcan Materials
VMC
$35.6B
$2K ﹤0.01%
+15
New +$1.88K
VRSK icon
664
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
+21
New +$1.7K
CEM
665
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2K ﹤0.01%
21
– –
DRE
666
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
75
– –
TUZ
667
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2K ﹤0.01%
39
– –
STI
668
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
41
– –
BT
669
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
102
– –
KONA
670
DELISTED
Kona Grill, Inc.
KONA
$2K ﹤0.01%
600
– –
FCE.A
671
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
85
– –
AET
672
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
+14
New +$1.98K
ANDV
673
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
+21
New +$1.77K
AAN.A
674
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
40
– –
AES icon
675
AES
AES
$10.5B
$1K ﹤0.01%
101
– –
25 26
27
28 29

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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
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OGC
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RCM
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CCM
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NFG
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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.