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
ANF icon
751
Abercrombie & Fitch
ANF
$6.35B
$0 ﹤0.01%
21
– –
2017 Q1
1 quarter
AOK icon
752
iShares Core Conservative Allocation ETF
AOK
$832M
– –
-200
Closed -$7K –
ARCC icon
753
Ares Capital
ARCC
$13.3B
– –
-193
Closed -$3K –
BALL icon
754
Ball Corp
BALL
$16B
$0 ﹤0.01%
6
– –
2016 Q4
2 quarters
BBD icon
755
Banco Bradesco
BBD
$43.8B
$0 ﹤0.01%
2
– –
2017 Q1
1 quarter
BCS icon
756
Barclays
BCS
$75.8B
$0 ﹤0.01%
44
– –
2016 Q4
2 quarters
BGC icon
757
BGC Group
BGC
$5.37B
$0 ﹤0.01%
5
– –
2017 Q1
1 quarter
BHC icon
758
Bausch Health
BHC
$2.2B
– –
-100
Closed -$1K –
CBRE icon
759
CBRE Group
CBRE
$37.3B
$0 ﹤0.01%
1
– –
2017 Q1
1 quarter
CC icon
760
Chemours
CC
$1.93B
$0 ﹤0.01%
3
– –
2016 Q4
2 quarters
CDP icon
761
COPT Defense Properties
CDP
$3.77B
$0 ﹤0.01%
1
– –
2017 Q1
1 quarter
CNDT icon
762
Conduent
CNDT
$232M
$0 ﹤0.01%
22
– –
2017 Q1
1 quarter
CUZ icon
763
Cousins Properties
CUZ
$4.42B
$0 ﹤0.01%
1
– –
2017 Q1
1 quarter
CXW icon
764
CoreCivic
CXW
$3.22B
$0 ﹤0.01%
1
– –
2017 Q1
1 quarter
DBA icon
765
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-1,168
Closed -$23K –
DBB icon
766
Invesco DB Base Metals Fund
DBB
$358M
– –
-566
Closed -$9K –
DBO icon
767
Invesco DB Oil Fund
DBO
$300M
– –
-796
Closed -$7K –
DELL icon
768
Dell
DELL
$323B
$0 ﹤0.01%
14
– –
2016 Q4
2 quarters
DGRW icon
769
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-158
Closed -$6K –
DIA icon
770
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-25
Closed -$5K –
DNOW icon
771
DNOW Inc
DNOW
$2.74B
$0 ﹤0.01%
2
-25
-93% -$426
2016 Q4
2 quarters
DSM icon
772
BNY Mellon Strategic Municipal Bond Fund
DSM
$253M
– –
-175
Closed -$1K –
DTRE icon
773
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.8M
– –
-44
Closed -$2K –
EIM icon
774
Eaton Vance Municipal Bond Fund
EIM
$449M
– –
-200
Closed -$3K –
EOS icon
775
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-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
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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.