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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
KHC icon
701
Kraft Heinz
KHC
$30.5B
$1K ﹤0.01%
11
-12
-52% -$1.09K
LYB icon
702
LyondellBasell Industries
LYB
$20.6B
$1K ﹤0.01%
16
– –
MGA icon
703
Magna International
MGA
$17.6B
$1K ﹤0.01%
28
– –
NGG icon
704
National Grid
NGG
$79.8B
$1K ﹤0.01%
12
– –
NRG icon
705
NRG Energy
NRG
$23.4B
$1K ﹤0.01%
34
– –
OII icon
706
Oceaneering
OII
$5.04B
$1K ﹤0.01%
26
– –
PRGO icon
707
Perrigo
PRGO
$2.01B
$1K ﹤0.01%
14
– –
RDNT icon
708
RadNet
RDNT
$5.87B
$1K ﹤0.01%
79
– –
ROST icon
709
Ross Stores
ROST
$73.3B
$1K ﹤0.01%
22
– –
RSG icon
710
Republic Services
RSG
$68B
$1K ﹤0.01%
+29
New +$1.84K
SAP icon
711
SAP
SAP
$256B
$1K ﹤0.01%
10
– –
SBH icon
712
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
69
– –
SCHO icon
713
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1K ﹤0.01%
32
– –
SJT
714
San Juan Basin Royalty Trust
SJT
$126M
$1K ﹤0.01%
135
+3
+2% +$22
SMFG icon
715
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
161
– –
STT icon
716
State Street
STT
$53.1B
$1K ﹤0.01%
15
– –
SU icon
717
Suncor Energy
SU
$76.5B
$1K ﹤0.01%
22
– –
SYK icon
718
Stryker
SYK
$127B
$1K ﹤0.01%
11
– –
TDG icon
719
TransDigm Group
TDG
$65.6B
$1K ﹤0.01%
3
– –
TGT icon
720
Target
TGT
$74.1B
$1K ﹤0.01%
15
– –
TRGP icon
721
Targa Resources
TRGP
$61.7B
$1K ﹤0.01%
17
-217
-93% -$10.9K
TSCO icon
722
Tractor Supply
TSCO
$18.1B
$1K ﹤0.01%
+125
New +$1.49K
UL icon
723
Unilever
UL
$140B
$1K ﹤0.01%
15
– –
UNG icon
724
United States Natural Gas Fund
UNG
$520M
$1K ﹤0.01%
9
– –
VNQI icon
725
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1K ﹤0.01%
+19
New +$1.06K
27 28
29
30 31

Similar funds

WIC
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GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.