We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
Applied Materials
AMAT
$354B
| $1K | ﹤0.01% |
36
| – | – |
2016 Q4
2 quarters
|
|
677
DELISTED
AvalonBay Communities
AVB
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
2 quarters
|
|
678
Baidu
BIDU
$27.9B
| $1K | ﹤0.01% |
+8
| New | +$1.45K |
2017 Q2
0 quarters
|
|
679
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1K | ﹤0.01% |
11
| – | – |
2017 Q1
1 quarter
|
|
680
Brookfield
BN
$80.3B
| $1K | ﹤0.01% |
84
| – | – |
2016 Q4
2 quarters
|
|
681
AB InBev
BUD
$157B
| $1K | ﹤0.01% |
11
| – | – |
2016 Q4
2 quarters
|
|
682
Boston Properties
BXP
$9.21B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q4
2 quarters
|
|
683
Cullen/Frost Bankers
CFR
$9.42B
| $1K | ﹤0.01% |
12
| – | – |
2016 Q4
2 quarters
|
|
684
C.H. Robinson
CHRW
$16.3B
| $1K | ﹤0.01% |
20
| – | – |
2016 Q4
2 quarters
|
|
685
Canadian Pacific Kansas City
CP
$75.7B
| $1K | ﹤0.01% |
45
| – | – |
2016 Q4
2 quarters
|
|
686
Copa Holdings
CPA
$5.35B
| $1K | ﹤0.01% |
9
| – | – |
2016 Q4
2 quarters
|
|
687
Deutsche Bank
DB
$61.6B
| $1K | ﹤0.01% |
35
| – | – |
2016 Q4
2 quarters
|
|
688
Donaldson
DCI
$10.1B
| $1K | ﹤0.01% |
21
| – | – |
2016 Q4
2 quarters
|
|
689
Edesa Biotech
EDSA
$25.5M
| $1K | ﹤0.01% |
3
| – | – |
2016 Q4
2 quarters
|
|
690
Edison International
EIX
$21.3B
| $1K | ﹤0.01% |
17
| – | – |
2016 Q4
2 quarters
|
|
691
Fastenal
FAST
$59.7B
| $1K | ﹤0.01% |
112
| – | – |
2016 Q4
2 quarters
|
|
692
Fomento Económico Mexicano
FMX
$41.1B
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
2 quarters
|
|
693
Fortive
FTV
$17.3B
| $1K | ﹤0.01% |
33
| – | – |
2016 Q4
2 quarters
|
|
694
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
| $1K | ﹤0.01% |
100
| – | – |
2016 Q4
2 quarters
|
|
695
Genworth Financial
GNW
$3.33B
| $1K | ﹤0.01% |
173
| – | – |
2017 Q1
1 quarter
|
|
696
Hewlett Packard
HPE
$83.8B
| $1K | ﹤0.01% |
81
-27
| -25% | -$376 |
2016 Q4
2 quarters
|
|
697
HP
HPQ
$27.5B
| $1K | ﹤0.01% |
63
| – | – |
2016 Q4
2 quarters
|
|
698
Howmet Aerospace
HWM
$86.8B
| $1K | ﹤0.01% |
43
| – | – |
2016 Q4
2 quarters
|
|
699
iShares Global Clean Energy ETF
ICLN
$2.15B
| $1K | ﹤0.01% |
123
| – | – |
2016 Q4
2 quarters
|
|
700
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
46
| – | – |
2016 Q4
2 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
RCA
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.