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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
EXPE icon
101
Expedia Group
EXPE
$39.5B
$321K 0.21%
2,157
-271
-11% -$38K
VWOB icon
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$315K 0.2%
3,928
+625
+19% +$50.2K
CSCO icon
103
Cisco
CSCO
$433B
$311K 0.2%
9,931
-337
-3% -$11K
MDT icon
104
Medtronic
MDT
$117B
$306K 0.2%
3,444
-40
-1% -$3.37K
JPM icon
105
JPMorgan Chase
JPM
$950B
$303K 0.19%
3,311
-991
-23% -$85.5K
VT icon
106
Vanguard Total World Stock ETF
VT
$81.2B
$300K 0.19%
4,459
-2,966
-40% -$198K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.7B
$295K 0.19%
3,545
-1,098
-24% -$91.6K
CVS icon
108
CVS Health
CVS
$119B
$292K 0.19%
3,624
-216
-6% -$17.1K
FBND icon
109
Fidelity Total Bond ETF
FBND
$28B
$291K 0.19%
5,806
+704
+14% +$35.4K
BLES icon
110
Inspire Global Hope ETF
BLES
$167M
$286K 0.18%
10,947
+10,485
+2,269% +$273K
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
$285K 0.18%
4,061
-2,405
-37% -$168K
FCOM icon
112
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$279K 0.18%
8,725
-10,247
-54% -$333K
GILD icon
113
Gilead Sciences
GILD
$180B
$272K 0.17%
3,847
-969
-20% -$64.5K
BX icon
114
Blackstone
BX
$108B
$271K 0.17%
8,134
+7,754
+2,041% +$243K
RTN
115
DELISTED
Raytheon Company
RTN
$262K 0.17%
1,624
+4
+0.2% +$634
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.5B
$258K 0.17%
2,347
+157
+7% +$17.3K
WELL icon
117
Welltower
WELL
$172B
$258K 0.17%
3,451
-269
-7% -$19.7K
RFG icon
118
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$250K 0.16%
8,930
-10,690
-54% -$296K
FXH icon
119
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$244K 0.16%
3,653
-2,554
-41% -$164K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$240K 0.15%
2,839
+966
+52% +$81.6K
GPC icon
121
Genuine Parts
GPC
$18.9B
$236K 0.15%
2,543
-305
-11% -$28K
ORCL icon
122
Oracle
ORCL
$437B
$234K 0.15%
4,662
+112
+2% +$5.1K
EPRF icon
123
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$232K 0.15%
+9,484
New +$231K
SYY icon
124
Sysco
SYY
$39.3B
$228K 0.15%
4,540
-1,308
-22% -$69.8K
PG icon
125
Procter & Gamble
PG
$334B
$226K 0.14%
2,597
– –
3 4
5
6 7

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WIC
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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.