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
DFE icon
76
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$508K 0.33%
7,870
-281
-3% -$17.9K
FLTB icon
77
Fidelity Limited Term Bond ETF
FLTB
$434M
$494K 0.32%
9,794
+1,166
+14% +$58.8K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.5B
$493K 0.32%
17,900
+3,102
+21% +$86K
QDF icon
79
Northern Trust Quality Dividend ETF
QDF
$2.24B
$486K 0.31%
11,822
+79
+0.7% +$3.24K
GLD icon
80
SPDR Gold Trust
GLD
$149B
$466K 0.3%
3,947
-362
-8% -$43.3K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.26B
$459K 0.29%
15,729
-8,909
-36% -$260K
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$447K 0.29%
15,076
+2,200
+17% +$65.1K
SMIN icon
83
iShares MSCI India Small-Cap ETF
SMIN
$772M
$447K 0.29%
10,056
+2,871
+40% +$127K
RWO icon
84
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$436K 0.28%
9,152
+497
+6% +$23.8K
RDOG icon
85
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$427K 0.27%
9,677
+694
+8% +$30.6K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.2B
$423K 0.27%
8,804
-260
-3% -$12.3K
JPIN icon
87
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$407K 0.26%
7,242
+3,503
+94% +$193K
SLQD icon
88
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$406K 0.26%
8,043
+5,651
+236% +$285K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$403K 0.26%
1,270
-5
-0.4% -$1.57K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$402K 0.26%
3,230
+2,172
+205% +$268K
BABA icon
91
Alibaba
BABA
$295B
$397K 0.25%
2,815
-1,060
-27% -$131K
DUK icon
92
Duke Energy
DUK
$93.6B
$396K 0.25%
4,737
-325
-6% -$27.3K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$121B
$395K 0.25%
14,426
+1,384
+11% +$38.1K
RWR icon
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$384K 0.25%
4,127
-138
-3% -$12.8K
STLD icon
95
Steel Dynamics
STLD
$33.7B
$378K 0.24%
10,559
+8,325
+373% +$288K
TXN icon
96
Texas Instruments
TXN
$237B
$377K 0.24%
4,900
+61
+1% +$4.89K
SMDV icon
97
ProShares Russell 2000 Dividend Growers ETF
SMDV
$747M
$366K 0.23%
6,723
+1,284
+24% +$69.2K
IBB icon
98
iShares Biotechnology ETF
IBB
$10.5B
$339K 0.22%
3,282
-51
-2% -$5.02K
EMR icon
99
Emerson Electric
EMR
$86.8B
$338K 0.22%
5,668
-658
-10% -$39K
PIV
100
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$330K 0.21%
11,798
+45
+0.4% +$1.26K
2 3
4
5 6

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.