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
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.2M |
| 2 |
ExxonMobil
XOM
|
+$2.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.85M |
| 4 |
Air Products & Chemicals
APD
|
+$1.48M |
| 5 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.29M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$519K |
| 3 |
NVIDIA
NVDA
|
+$422K |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$420K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
| $508K | 0.33% |
7,870
-281
| -3% | -$17.9K |
2016 Q4
2 quarters
|
|
77
Fidelity Limited Term Bond ETF
FLTB
$482M
| $494K | 0.32% |
9,794
+1,166
| +14% | +$58.8K |
2016 Q4
2 quarters
|
|
78
Schwab US TIPS ETF
SCHP
$16.3B
| $493K | 0.32% |
17,900
+3,102
| +21% | +$86K |
2016 Q4
2 quarters
|
|
79
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $486K | 0.31% |
11,822
+79
| +0.7% | +$3.24K |
2016 Q4
2 quarters
|
|
80
SPDR Gold Trust
GLD
$139B
| $466K | 0.3% |
3,947
-362
| -8% | -$43.3K |
2016 Q4
2 quarters
|
|
81
First Trust Value Line Dividend Fund
FVD
$7.75B
| $459K | 0.29% |
15,729
-8,909
| -36% | -$260K |
2016 Q4
2 quarters
|
|
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $447K | 0.29% |
15,076
+2,200
| +17% | +$65.1K |
2016 Q4
2 quarters
|
|
83
iShares MSCI India Small-Cap ETF
SMIN
$717M
| $447K | 0.29% |
10,056
+2,871
| +40% | +$127K |
2016 Q4
2 quarters
|
|
84
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $436K | 0.28% |
9,152
+497
| +6% | +$23.8K |
2016 Q4
2 quarters
|
|
85
ALPS REIT Dividend Dogs ETF
RDOG
$10.3M
| $427K | 0.27% |
9,677
+694
| +8% | +$30.6K |
2016 Q4
2 quarters
|
|
86
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $423K | 0.27% |
8,804
-260
| -3% | -$12.3K |
2016 Q4
2 quarters
|
|
87
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $407K | 0.26% |
7,242
+3,503
| +94% | +$193K |
2016 Q4
2 quarters
|
|
88
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $406K | 0.26% |
8,043
+5,651
| +236% | +$285K |
2017 Q1
1 quarter
|
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $403K | 0.26% |
1,270
-5
| -0.4% | -$1.57K |
2016 Q4
2 quarters
|
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $402K | 0.26% |
3,230
+2,172
| +205% | +$268K |
2016 Q4
2 quarters
|
|
91
Alibaba
BABA
$277B
| $397K | 0.25% |
2,815
-1,060
| -27% | -$131K |
2016 Q4
2 quarters
|
|
92
Duke Energy
DUK
$93.3B
| $396K | 0.25% |
4,737
-325
| -6% | -$27.3K |
2016 Q4
2 quarters
|
|
93
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $395K | 0.25% |
14,426
+1,384
| +11% | +$38.1K |
2016 Q4
2 quarters
|
|
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $384K | 0.25% |
4,127
-138
| -3% | -$12.8K |
2016 Q4
2 quarters
|
|
95
Steel Dynamics
STLD
$34.8B
| $378K | 0.24% |
10,559
+8,325
| +373% | +$288K |
2016 Q4
2 quarters
|
|
96
Texas Instruments
TXN
$256B
| $377K | 0.24% |
4,900
+61
| +1% | +$4.89K |
2016 Q4
2 quarters
|
|
97
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$652M
| $366K | 0.23% |
6,723
+1,284
| +24% | +$69.2K |
2016 Q4
2 quarters
|
|
98
iShares Biotechnology ETF
IBB
$10.4B
| $339K | 0.22% |
3,282
-51
| -2% | -$5.02K |
2016 Q4
2 quarters
|
|
99
Emerson Electric
EMR
$89.9B
| $338K | 0.22% |
5,668
-658
| -10% | -$39K |
2016 Q4
2 quarters
|
|
|
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 |
2016 Q4
2 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
RCA
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.