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 | |
|---|---|---|---|---|---|---|---|
701
The Kraft Heinz Company
KHC
$26.9B
| $1K | ﹤0.01% |
11
-12
| -52% | -$1.09K |
2016 Q4
2 quarters
|
|
702
LyondellBasell Industries
LYB
$19.8B
| $1K | ﹤0.01% |
16
| – | – |
2016 Q4
2 quarters
|
|
703
Magna International
MGA
$17.2B
| $1K | ﹤0.01% |
28
| – | – |
2016 Q4
2 quarters
|
|
704
National Grid
NGG
$78.9B
| $1K | ﹤0.01% |
12
| – | – |
2016 Q4
2 quarters
|
|
705
NRG Energy
NRG
$21.2B
| $1K | ﹤0.01% |
34
| – | – |
2016 Q4
2 quarters
|
|
706
Oceaneering
OII
$4.33B
| $1K | ﹤0.01% |
26
| – | – |
2016 Q4
2 quarters
|
|
707
Perrigo
PRGO
$2.21B
| $1K | ﹤0.01% |
14
| – | – |
2016 Q4
2 quarters
|
|
708
RadNet
RDNT
$5.44B
| $1K | ﹤0.01% |
79
| – | – |
2017 Q1
1 quarter
|
|
709
Ross Stores
ROST
$73.7B
| $1K | ﹤0.01% |
22
| – | – |
2016 Q4
2 quarters
|
|
710
Republic Services
RSG
$68.7B
| $1K | ﹤0.01% |
+29
| New | +$1.84K |
2017 Q2
0 quarters
|
|
711
SAP
SAP
$254B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q4
2 quarters
|
|
712
Sally Beauty Holdings
SBH
$1.51B
| $1K | ﹤0.01% |
69
| – | – |
2016 Q4
2 quarters
|
|
713
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1K | ﹤0.01% |
32
| – | – |
2017 Q1
1 quarter
|
|
714
San Juan Basin Royalty Trust
SJT
$213M
| $1K | ﹤0.01% |
135
+3
| +2% | +$22 |
2016 Q4
2 quarters
|
|
715
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1K | ﹤0.01% |
161
| – | – |
2016 Q4
2 quarters
|
|
716
State Street
STT
$45.8B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
2 quarters
|
|
717
Suncor Energy
SU
$88.8B
| $1K | ﹤0.01% |
22
| – | – |
2016 Q4
2 quarters
|
|
718
Stryker
SYK
$108B
| $1K | ﹤0.01% |
11
| – | – |
2016 Q4
2 quarters
|
|
719
TransDigm Group
TDG
$61.3B
| $1K | ﹤0.01% |
3
| – | – |
2016 Q4
2 quarters
|
|
720
Target
TGT
$70.6B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
2 quarters
|
|
721
Targa Resources
TRGP
$62.4B
| $1K | ﹤0.01% |
17
-217
| -93% | -$10.9K |
2016 Q4
2 quarters
|
|
722
Tractor Supply
TSCO
$17.1B
| $1K | ﹤0.01% |
+125
| New | +$1.49K |
2017 Q2
0 quarters
|
|
723
Unilever
UL
$138B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
2 quarters
|
|
724
United States Natural Gas Fund
UNG
$532M
| $1K | ﹤0.01% |
9
| – | – |
2016 Q4
2 quarters
|
|
725
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $1K | ﹤0.01% |
+19
| New | +$1.06K |
2017 Q2
0 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.