We are live on ! Find out more
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
SCHR
826
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$0 ﹤0.01%
18
– –
SCS
827
DELISTED
Steelcase
SCS
– –
-1
Closed –
SHM icon
828
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-228
Closed -$11K
SHO icon
829
Sunstone Hotel Investors
SHO
$2.11B
$0 ﹤0.01%
2
– –
SONY icon
830
Sony
SONY
$145B
– –
-1,500
Closed -$10K
SPH icon
831
Suburban Propane Partners
SPH
$1.18B
$0 ﹤0.01%
10
– –
SPLV icon
832
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-34
Closed -$1K
SSO icon
833
ProShares Ultra S&P500
SSO
$8.49B
– –
-27,032
Closed -$287K
TD icon
834
Toronto Dominion Bank
TD
$199B
– –
-68
Closed -$3K
TMUS icon
835
T-Mobile US
TMUS
$195B
$0 ﹤0.01%
+1
New +$65
TPR icon
836
Tapestry
TPR
$25B
$0 ﹤0.01%
10
– –
TRN icon
837
Trinity Industries
TRN
$2.33B
– –
-235
Closed -$4K
UTF icon
838
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$0 ﹤0.01%
2
-1
-33% -$23
VREX icon
839
Varex Imaging
VREX
$780M
$0 ﹤0.01%
11
– –
VTRS icon
840
Viatris
VTRS
$18.8B
– –
-100
Closed -$4K
XES icon
841
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
– –
-43
Closed -$9K
PRKS icon
842
United Parks & Resorts
PRKS
$1.93B
$0 ﹤0.01%
1
– –
INVX
843
Innovex International
INVX
$2.11B
$0 ﹤0.01%
10
– –
ORAN
844
DELISTED
Orange
ORAN
$0 ﹤0.01%
18
– –
ESCR
845
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$0 ﹤0.01%
17
– –
CEQP
846
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
12
– –
GLCN
847
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-115
Closed -$5K
KBAL
848
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
1
– –
ABB
849
DELISTED
ABB Ltd
ABB
– –
-700
Closed -$16K
ALR
850
DELISTED
AlerisLife Inc
ALR
– –
0
– –
32 33
34
35 36

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.