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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
ANF icon
751
Abercrombie & Fitch
ANF
$6.59B
$0 ﹤0.01%
21
– –
AOK icon
752
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-200
Closed -$7K
ARCC icon
753
Ares Capital
ARCC
$14.3B
– –
-193
Closed -$3K
BALL icon
754
Ball Corp
BALL
$16.9B
$0 ﹤0.01%
6
– –
BBD icon
755
Banco Bradesco
BBD
$34.4B
$0 ﹤0.01%
2
– –
BCS icon
756
Barclays
BCS
$90.2B
$0 ﹤0.01%
44
– –
BGC icon
757
BGC Group
BGC
$5.76B
$0 ﹤0.01%
5
– –
BHC icon
758
Bausch Health
BHC
$2.36B
– –
-100
Closed -$1K
CBRE icon
759
CBRE Group
CBRE
$43.7B
$0 ﹤0.01%
1
– –
CC icon
760
Chemours
CC
$2.35B
$0 ﹤0.01%
3
– –
CDP icon
761
COPT Defense Properties
CDP
$4.15B
$0 ﹤0.01%
1
– –
CNDT icon
762
Conduent
CNDT
$267M
$0 ﹤0.01%
22
– –
CUZ icon
763
Cousins Properties
CUZ
$4.85B
$0 ﹤0.01%
1
– –
CXW icon
764
CoreCivic
CXW
$3.34B
$0 ﹤0.01%
1
– –
DBA icon
765
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-1,168
Closed -$23K
DBB icon
766
Invesco DB Base Metals Fund
DBB
$368M
– –
-566
Closed -$9K
DBO icon
767
Invesco DB Oil Fund
DBO
$258M
– –
-796
Closed -$7K
DELL icon
768
Dell
DELL
$295B
$0 ﹤0.01%
14
– –
DGRW icon
769
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-158
Closed -$6K
DIA icon
770
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-25
Closed -$5K
DNOW icon
771
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
2
-25
-93% -$426
DSM
772
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-175
Closed -$1K
DTRE icon
773
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
– –
-44
Closed -$2K
EIM
774
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-200
Closed -$3K
EOS
775
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-200
Closed -$3K
29 30
31
32 33

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
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.