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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $924K | 0.59% |
11,546
-914
| -7% | -$73.1K |
2016 Q4
2 quarters
|
|
|
52
NVIDIA
NVDA
$5.34T
| $909K | 0.58% |
251,440
-132,720
| -35% | -$422K |
2016 Q4
2 quarters
|
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $892K | 0.57% |
15,429
-1,744
| -10% | -$99.4K |
2016 Q4
2 quarters
|
|
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $861K | 0.55% |
7,011
-352
| -5% | -$43K |
2016 Q4
2 quarters
|
|
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $858K | 0.55% |
32,834
+4,232
| +15% | +$110K |
2016 Q4
2 quarters
|
|
56
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
| $812K | 0.52% |
22,354
+44
| +0.2% | +$1.54K |
2016 Q4
2 quarters
|
|
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $792K | 0.51% |
10,164
-6,744
| -40% | -$519K |
2016 Q4
2 quarters
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$137B
| $766K | 0.49% |
6,993
+2,814
| +67% | +$308K |
2016 Q4
2 quarters
|
|
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $763K | 0.49% |
27,140
+3,454
| +15% | +$98.6K |
2016 Q4
2 quarters
|
|
60
Invesco Large Cap Growth ETF
PWB
$2.64B
| $760K | 0.49% |
21,149
+4,726
| +29% | +$167K |
2016 Q4
2 quarters
|
|
61
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
| $732K | 0.47% |
16,776
+3,465
| +26% | +$150K |
2016 Q4
2 quarters
|
|
62
Caterpillar
CAT
$344B
| $730K | 0.47% |
6,793
-44
| -0.6% | -$4.47K |
2016 Q4
2 quarters
|
|
63
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $727K | 0.47% |
22,003
+302
| +1% | +$10.1K |
2016 Q4
2 quarters
|
|
64
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
| $665K | 0.43% |
19,121
-2,462
| -11% | -$84.2K |
2016 Q4
2 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.25T
| $654K | 0.42% |
14,060
+1,460
| +12% | +$68.3K |
2016 Q4
2 quarters
|
|
66
SLB Ltd
SLB
$72B
| $624K | 0.4% |
9,480
+377
| +4% | +$27K |
2016 Q4
2 quarters
|
|
67
iShares Core S&P 500 ETF
IVV
$887B
| $620K | 0.4% |
2,549
-224
| -8% | -$54.1K |
2016 Q4
2 quarters
|
|
68
Home Depot
HD
$295B
| $606K | 0.39% |
3,953
+24
| +0.6% | +$3.68K |
2016 Q4
2 quarters
|
|
69
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $581K | 0.37% |
6,539
+985
| +18% | +$87.3K |
2016 Q4
2 quarters
|
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $568K | 0.36% |
18,236
+2,460
| +16% | +$79.7K |
2016 Q4
2 quarters
|
|
71
Vanguard Dividend Appreciation ETF
VIG
$112B
| $560K | 0.36% |
6,048
-211
| -3% | -$19.4K |
2016 Q4
2 quarters
|
|
72
Fidelity MSCI Materials Index ETF
FMAT
$574M
| $542K | 0.35% |
17,359
+3,734
| +27% | +$115K |
2016 Q4
2 quarters
|
|
73
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $537K | 0.34% |
3,962
+850
| +27% | +$114K |
2016 Q4
2 quarters
|
|
74
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $517K | 0.33% |
15,879
+132
| +0.8% | +$4.28K |
2016 Q4
2 quarters
|
|
75
Southern Company
SO
$103B
| $514K | 0.33% |
10,732
+826
| +8% | +$41.4K |
2016 Q4
2 quarters
|
|
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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.