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 | |
|---|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$33B
| $321K | 0.21% |
2,157
-271
| -11% | -$38K |
2016 Q4
2 quarters
|
|
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $315K | 0.2% |
3,928
+625
| +19% | +$50.2K |
2016 Q4
2 quarters
|
|
103
Cisco
CSCO
$448B
| $311K | 0.2% |
9,931
-337
| -3% | -$11K |
2016 Q4
2 quarters
|
|
104
Medtronic
MDT
$121B
| $306K | 0.2% |
3,444
-40
| -1% | -$3.37K |
2016 Q4
2 quarters
|
|
105
JPMorgan Chase
JPM
$890B
| $303K | 0.19% |
3,311
-991
| -23% | -$85.5K |
2016 Q4
2 quarters
|
|
106
Vanguard Total World Stock ETF
VT
$81.7B
| $300K | 0.19% |
4,459
-2,966
| -40% | -$198K |
2016 Q4
2 quarters
|
|
107
Vanguard Real Estate ETF
VNQ
$36.2B
| $295K | 0.19% |
3,545
-1,098
| -24% | -$91.6K |
2016 Q4
2 quarters
|
|
108
CVS Health
CVS
$116B
| $292K | 0.19% |
3,624
-216
| -6% | -$17.1K |
2016 Q4
2 quarters
|
|
109
Fidelity Total Bond ETF
FBND
$28.1B
| $291K | 0.19% |
5,806
+704
| +14% | +$35.4K |
2016 Q4
2 quarters
|
|
110
Inspire Global Hope ETF
BLES
$163M
| $286K | 0.18% |
10,947
+10,485
| +2,269% | +$273K |
2017 Q1
1 quarter
|
|
111
DELISTED
Tupperware Brands Corporation
TUP
| $285K | 0.18% |
4,061
-2,405
| -37% | -$168K |
2016 Q4
2 quarters
|
|
|
112
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $279K | 0.18% |
8,725
-10,247
| -54% | -$333K |
2016 Q4
2 quarters
|
|
113
Gilead Sciences
GILD
$190B
| $272K | 0.17% |
3,847
-969
| -20% | -$64.5K |
2016 Q4
2 quarters
|
|
114
Blackstone
BX
$79.7B
| $271K | 0.17% |
8,134
+7,754
| +2,041% | +$243K |
2016 Q4
2 quarters
|
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $262K | 0.17% |
1,624
+4
| +0.2% | +$634 |
2016 Q4
2 quarters
|
|
116
iShares National Muni Bond ETF
MUB
$48.8B
| $258K | 0.17% |
2,347
+157
| +7% | +$17.3K |
2016 Q4
2 quarters
|
|
117
Welltower
WELL
$167B
| $258K | 0.17% |
3,451
-269
| -7% | -$19.7K |
2016 Q4
2 quarters
|
|
118
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $250K | 0.16% |
8,930
-10,690
| -54% | -$296K |
2016 Q4
2 quarters
|
|
119
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $244K | 0.16% |
3,653
-2,554
| -41% | -$164K |
2016 Q4
2 quarters
|
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $240K | 0.15% |
2,839
+966
| +52% | +$81.6K |
2016 Q4
2 quarters
|
|
121
Genuine Parts
GPC
$18.1B
| $236K | 0.15% |
2,543
-305
| -11% | -$28K |
2016 Q4
2 quarters
|
|
122
Oracle
ORCL
$396B
| $234K | 0.15% |
4,662
+112
| +2% | +$5.1K |
2016 Q4
2 quarters
|
|
123
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.3M
| $232K | 0.15% |
+9,484
| New | +$231K |
2017 Q2
0 quarters
|
|
124
Sysco
SYY
$39.8B
| $228K | 0.15% |
4,540
-1,308
| -22% | -$69.8K |
2016 Q4
2 quarters
|
|
125
Procter & Gamble
PG
$364B
| $226K | 0.14% |
2,597
| – | – |
2016 Q4
2 quarters
|
|
Similar funds
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GWM
SCM
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RCM
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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.