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
Cap. Flow
+$14.4M
Cap. Flow %
9.22%
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
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 Held Since
WEX icon
726
WEX
WEX
$5.95B
$1K ﹤0.01%
13
– –
2016 Q4
2 quarters
WLY icon
727
John Wiley & Sons Class A
WLY
$2.61B
$1K ﹤0.01%
10
– –
2016 Q4
2 quarters
XRX icon
728
Xerox
XRX
$355M
$1K ﹤0.01%
28
– –
2016 Q4
2 quarters
SPWR icon
729
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
110
– –
2016 Q4
2 quarters
AMJ icon
730
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
37
– –
2016 Q4
2 quarters
AVGR icon
731
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
2017 Q1
1 quarter
CYAN
732
DELISTED
Cyanotech Corp
CYAN
$1K ﹤0.01%
250
– –
2016 Q4
2 quarters
CGRN
733
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
165
– –
2017 Q1
1 quarter
BBBY
734
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
20
– –
2016 Q4
2 quarters
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
37
– –
2016 Q4
2 quarters
MLPI icon
736
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1K ﹤0.01%
+34
New +$931
2017 Q2
0 quarters
S icon
737
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
98
– –
2016 Q4
2 quarters
MDSO
738
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
+10
New +$697
2017 Q2
0 quarters
ICON icon
739
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
20
– –
2016 Q4
2 quarters
AGU
740
DELISTED
Agrium
AGU
$1K ﹤0.01%
13
– –
2016 Q4
2 quarters
OIBR.C
741
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
118
– –
2017 Q1
1 quarter
BBL
742
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
19
– –
2016 Q4
2 quarters
SHPG
743
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
7
– –
2016 Q4
2 quarters
AA icon
744
Alcoa
AA
$10.6B
$0 ﹤0.01%
11
– –
2016 Q4
2 quarters
ABEV icon
745
Ambev
ABEV
$50.1B
$0 ﹤0.01%
2
– –
2017 Q1
1 quarter
ACRE icon
746
Ares Commercial Real Estate
ACRE
$194M
$0 ﹤0.01%
2
– –
2017 Q1
1 quarter
AEG icon
747
Aegon
AEG
$12.2B
$0 ﹤0.01%
6
– –
2017 Q1
1 quarter
AHRT icon
748
AH Realty Trust
AHRT
$435M
$0 ﹤0.01%
2
– –
2017 Q1
1 quarter
AIG icon
749
American International
AIG
$40.5B
– –
-194
Closed -$12K –
AMRN icon
750
Amarin Corp
AMRN
$245M
$0 ﹤0.01%
6
– –
2016 Q4
2 quarters
28 29
30
31 32

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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
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
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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.