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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
TROW icon
126
T. Rowe Price
TROW
$23.7B
$226K 0.14%
3,041
-468
-13% -$33.5K
INTC icon
127
Intel
INTC
$473B
$224K 0.14%
6,640
+3
+0% +$107
IBM icon
128
IBM
IBM
$222B
$213K 0.14%
1,448
-228
-14% -$34.4K
MBB icon
129
iShares MBS ETF
MBB
$39B
$211K 0.14%
1,980
+525
+36% +$56.2K
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$208K 0.13%
4,355
+2,856
+191% +$136K
TIPZ icon
131
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$206K 0.13%
3,574
+265
+8% +$15.4K
DDD icon
132
3D Systems Corp
DDD
$545M
$204K 0.13%
19,842
-1,096
-5% -$20.8K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$202K 0.13%
4,252
+41
+1% +$1.95K
T icon
134
AT&T
T
$178B
$202K 0.13%
7,091
-1,690
-19% -$49.8K
RLI icon
135
RLI Corp
RLI
$5.9B
$201K 0.13%
7,348
-5,930
-45% -$167K
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$200K 0.13%
3,344
+558
+20% +$32.8K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50.2B
$191K 0.12%
1,825
– –
XLFS
138
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$190K 0.12%
3,681
+935
+34% +$48.3K
QYLD icon
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$188K 0.12%
7,940
-750
-9% -$17.7K
SHOP icon
140
Shopify
SHOP
$197B
$185K 0.12%
+21,250
New +$180K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$184K 0.12%
2,175
+619
+40% +$52.3K
CXP
142
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$177K 0.11%
7,894
-1,618
-17% -$36K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.19T
$175K 0.11%
3,860
– –
MCD icon
144
McDonald's
MCD
$188B
$173K 0.11%
1,127
+435
+63% +$62.9K
FSK icon
145
FS KKR Capital
FSK
$3.39B
$170K 0.11%
4,940
+94
+2% +$3.53K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$167K 0.11%
4,680
+32
+0.7% +$1.13K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.1B
$166K 0.11%
4,242
+411
+11% +$16K
AOM icon
148
iShares Core Moderate Allocation ETF
AOM
$1.78B
$161K 0.1%
4,311
+2,401
+126% +$88.7K
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$161K 0.1%
2,968
+292
+11% +$15.6K
GD icon
150
General Dynamics
GD
$103B
$158K 0.1%
800
– –
4 5
6
7 8

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
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.