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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
LAND
801
Gladstone Land Corp
LAND
$387M
$0 ﹤0.01%
3
– –
LULU icon
802
lululemon athletica
LULU
$13.7B
$0 ﹤0.01%
+8
New +$417
LYG icon
803
Lloyds Banking Group
LYG
$85.7B
$0 ﹤0.01%
4
– –
M icon
804
Macy's
M
$5.79B
$0 ﹤0.01%
20
– –
KG
805
Kestrel Group
KG
$59.2M
– –
0
– –
MOS icon
806
The Mosaic Company
MOS
$7.5B
$0 ﹤0.01%
1
– –
MT icon
807
ArcelorMittal
MT
$56.1B
– –
-397
Closed -$10K
MUFG icon
808
Mitsubishi UFJ Financial
MUFG
$258B
$0 ﹤0.01%
2
– –
MYD
809
DELISTED
BlackRock MuniYield Fund
MYD
– –
-236
Closed -$3K
NWSA icon
810
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
2
– –
OIH icon
811
VanEck Oil Services ETF
OIH
$1.99B
– –
-20
Closed -$12K
PBP icon
812
Invesco S&P 500 BuyWrite ETF
PBP
$376M
– –
-248
Closed -$5K
PBPB
813
DELISTED
Potbelly
PBPB
– –
-400
Closed -$6K
PBR icon
814
Petrobras
PBR
$119B
$0 ﹤0.01%
1
-500
-100% -$4.46K
PFS icon
815
Provident Financial Services
PFS
$3.07B
$0 ﹤0.01%
1
– –
PLUG icon
816
Plug Power
PLUG
$3.06B
$0 ﹤0.01%
70
– –
PSK icon
817
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
– –
-800
Closed -$35K
PTH icon
818
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
– –
-390
Closed -$7K
QAI icon
819
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-81
Closed -$2K
QID icon
820
ProShares UltraShort QQQ
QID
$216M
– –
0
– –
RAIL icon
821
FreightCar America
RAIL
$235M
– –
-100
Closed -$1K
RCKT icon
822
Rocket Pharmaceuticals
RCKT
$424M
$0 ﹤0.01%
+50
New +$373
RGP icon
823
Resources Connection
RGP
$146M
$0 ﹤0.01%
1
– –
RMR icon
824
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
SAN icon
825
Banco Santander
SAN
$213B
$0 ﹤0.01%
2
-836
-100% -$5.19K
31 32
33
34 35

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.