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
FCF icon
776
First Commonwealth Financial
FCF
$2.01B
$0 ﹤0.01%
2
– –
2017 Q1
1 quarter
FEX icon
777
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-101
Closed -$5K –
FFIC icon
778
DELISTED
Flushing Financial
FFIC
$0 ﹤0.01%
1
– –
2017 Q1
1 quarter
FLO icon
779
Flowers Foods
FLO
$1.27B
$0 ﹤0.01%
1
– –
2017 Q1
1 quarter
FLRN icon
780
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$0 ﹤0.01%
13
– –
2017 Q1
1 quarter
FLTR icon
781
VanEck IG Floating Rate ETF
FLTR
$3.47B
$0 ﹤0.01%
16
– –
2017 Q1
1 quarter
FMC icon
782
FMC
FMC
$1.26B
– –
-1,088
Closed -$66K –
FR icon
783
First Industrial Realty Trust
FR
$7.8B
$0 ﹤0.01%
1
– –
2017 Q1
1 quarter
FRO icon
784
Frontline
FRO
$12.5B
$0 ﹤0.01%
32
+1
+3% +$6
2017 Q1
1 quarter
FT icon
785
Franklin Universal Trust
FT
$178M
– –
-143
Closed -$1K –
FXD icon
786
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
– –
-179
Closed -$7K –
FXN icon
787
First Trust Energy AlphaDEX Fund
FXN
$384M
– –
-1
Closed – –
GLAD icon
788
Gladstone Capital
GLAD
$427M
$0 ﹤0.01%
2
– –
2017 Q1
1 quarter
GOOD icon
789
Gladstone Commercial Corp
GOOD
$612M
$0 ﹤0.01%
1
– –
2017 Q1
1 quarter
GOVT icon
790
iShares US Treasury Bond ETF
GOVT
$41.8B
– –
-80
Closed -$2K –
GSG icon
791
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$0 ﹤0.01%
32
-935
-97% -$13.3K
2016 Q4
2 quarters
GTY icon
792
Getty Realty Corp
GTY
$1.73B
$0 ﹤0.01%
1
– –
2017 Q1
1 quarter
HCA icon
793
HCA Healthcare
HCA
$102B
– –
-20
Closed -$2K –
HST icon
794
Host Hotels & Resorts
HST
$15.7B
$0 ﹤0.01%
1
– –
2017 Q1
1 quarter
ING icon
795
ING
ING
$94.6B
$0 ﹤0.01%
1
– –
2017 Q1
1 quarter
INN icon
796
Summit Hotel Properties
INN
$669M
$0 ﹤0.01%
2
– –
2017 Q1
1 quarter
ISTB icon
797
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$0 ﹤0.01%
1
– –
2017 Q1
1 quarter
ITUB icon
798
Itaú Unibanco
ITUB
$107B
$0 ﹤0.01%
2
– –
2017 Q1
1 quarter
KN icon
799
Knowles
KN
$2.98B
$0 ﹤0.01%
25
– –
2016 Q4
2 quarters
KRE icon
800
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
$0 ﹤0.01%
3
-4,698
-100% -$253K
2016 Q4
2 quarters
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
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.