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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
AMAT icon
676
Applied Materials
AMAT
$366B
$1K ﹤0.01%
36
– –
AVB
677
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
7
– –
BIDU icon
678
Baidu
BIDU
$32.9B
$1K ﹤0.01%
+8
New +$1.45K
BIL icon
679
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
11
– –
BN icon
680
Brookfield
BN
$92.3B
$1K ﹤0.01%
84
– –
BUD icon
681
AB InBev
BUD
$158B
$1K ﹤0.01%
11
– –
BXP icon
682
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
10
– –
CFR icon
683
Cullen/Frost Bankers
CFR
$10B
$1K ﹤0.01%
12
– –
CHRW icon
684
C.H. Robinson
CHRW
$17.6B
$1K ﹤0.01%
20
– –
CP icon
685
Canadian Pacific Kansas City
CP
$82.7B
$1K ﹤0.01%
45
– –
CPA icon
686
Copa Holdings
CPA
$5.29B
$1K ﹤0.01%
9
– –
DB icon
687
Deutsche Bank
DB
$75.8B
$1K ﹤0.01%
35
– –
DCI icon
688
Donaldson
DCI
$10.7B
$1K ﹤0.01%
21
– –
EDSA icon
689
Edesa Biotech
EDSA
$44.5M
$1K ﹤0.01%
3
– –
EIX icon
690
Edison International
EIX
$27B
$1K ﹤0.01%
17
– –
FAST icon
691
Fastenal
FAST
$57.1B
$1K ﹤0.01%
112
– –
FMX icon
692
Fomento Económico Mexicano
FMX
$40.9B
$1K ﹤0.01%
7
– –
FTV icon
693
Fortive
FTV
$18B
$1K ﹤0.01%
33
– –
GGN
694
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$1K ﹤0.01%
100
– –
GNW icon
695
Genworth Financial
GNW
$3.77B
$1K ﹤0.01%
173
– –
HPE icon
696
Hewlett Packard
HPE
$69.3B
$1K ﹤0.01%
81
-27
-25% -$376
HPQ icon
697
HP
HPQ
$27.5B
$1K ﹤0.01%
63
– –
HWM icon
698
Howmet Aerospace
HWM
$106B
$1K ﹤0.01%
43
– –
ICLN icon
699
iShares Global Clean Energy ETF
ICLN
$2.19B
$1K ﹤0.01%
123
– –
JNPR
700
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
26 27
28
29 30

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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.