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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$924K 0.59%
11,546
-914
-7% -$73.1K
NVDA icon
52
NVIDIA
NVDA
$5.25T
$909K 0.58%
251,440
-132,720
-35% -$422K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$892K 0.57%
15,429
-1,744
-10% -$99.4K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$861K 0.55%
7,011
-352
-5% -$43K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$858K 0.55%
32,834
+4,232
+15% +$110K
FNCL icon
56
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$812K 0.52%
22,354
+44
+0.2% +$1.54K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$792K 0.51%
10,164
-6,744
-40% -$519K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$766K 0.49%
6,993
+2,814
+67% +$308K
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$763K 0.49%
27,140
+3,454
+15% +$98.6K
PWB icon
60
Invesco Large Cap Growth ETF
PWB
$2.42B
$760K 0.49%
21,149
+4,726
+29% +$167K
XSLV icon
61
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$732K 0.47%
16,776
+3,465
+26% +$150K
CAT icon
62
Caterpillar
CAT
$369B
$730K 0.47%
6,793
-44
-0.6% -$4.47K
FSTA icon
63
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$727K 0.47%
22,003
+302
+1% +$10.1K
FIDU icon
64
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$665K 0.43%
19,121
-2,462
-11% -$84.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.25T
$654K 0.42%
14,060
+1,460
+12% +$68.3K
SLB icon
66
SLB Ltd
SLB
$84.8B
$624K 0.4%
9,480
+377
+4% +$27K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$620K 0.4%
2,549
-224
-8% -$54.1K
HD icon
68
Home Depot
HD
$329B
$606K 0.39%
3,953
+24
+0.6% +$3.68K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22B
$581K 0.37%
6,539
+985
+18% +$87.3K
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$568K 0.36%
18,236
+2,460
+16% +$79.7K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$560K 0.36%
6,048
-211
-3% -$19.4K
FMAT icon
72
Fidelity MSCI Materials Index ETF
FMAT
$622M
$542K 0.35%
17,359
+3,734
+27% +$115K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$537K 0.34%
3,962
+850
+27% +$114K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$517K 0.33%
15,879
+132
+0.8% +$4.28K
SO icon
75
Southern Company
SO
$101B
$514K 0.33%
10,732
+826
+8% +$41.4K
1 2
3
4 5

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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
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OGC
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RCM
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CCM
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NFG
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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.