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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
FCF icon
776
First Commonwealth Financial
FCF
$2.11B
$0 ﹤0.01%
2
– –
FEX icon
777
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-101
Closed -$5K
FFIC
778
DELISTED
Flushing Financial
FFIC
$0 ﹤0.01%
1
– –
FLO icon
779
Flowers Foods
FLO
$1.51B
$0 ﹤0.01%
1
– –
FLRN icon
780
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$0 ﹤0.01%
13
– –
FLTR icon
781
VanEck IG Floating Rate ETF
FLTR
$3.08B
$0 ﹤0.01%
16
– –
FMC icon
782
FMC
FMC
$1.42B
– –
-1,088
Closed -$66K
FR icon
783
First Industrial Realty Trust
FR
$8.21B
$0 ﹤0.01%
1
– –
FRO icon
784
Frontline
FRO
$9.84B
$0 ﹤0.01%
32
+1
+3% +$6
FT
785
Franklin Universal Trust
FT
$194M
– –
-143
Closed -$1K
FXD icon
786
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-179
Closed -$7K
FXN icon
787
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-1
Closed –
GLAD icon
788
Gladstone Capital
GLAD
$449M
$0 ﹤0.01%
2
– –
GOOD
789
Gladstone Commercial Corp
GOOD
$630M
$0 ﹤0.01%
1
– –
GOVT icon
790
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-80
Closed -$2K
GSG icon
791
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$0 ﹤0.01%
32
-935
-97% -$13.3K
GTY
792
Getty Realty Corp
GTY
$2.04B
$0 ﹤0.01%
1
– –
HCA icon
793
HCA Healthcare
HCA
$90.5B
– –
-20
Closed -$2K
HST icon
794
Host Hotels & Resorts
HST
$15.3B
$0 ﹤0.01%
1
– –
ING icon
795
ING
ING
$101B
$0 ﹤0.01%
1
– –
INN
796
Summit Hotel Properties
INN
$654M
$0 ﹤0.01%
2
– –
ISTB icon
797
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$0 ﹤0.01%
1
– –
ITUB icon
798
Itaú Unibanco
ITUB
$82.7B
$0 ﹤0.01%
2
– –
KN icon
799
Knowles
KN
$2.92B
$0 ﹤0.01%
25
– –
KRE icon
800
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$0 ﹤0.01%
3
-4,698
-100% -$253K
30 31
32
33 34

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.