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 | |
|---|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$21.3B
| $226K | 0.14% |
3,041
-468
| -13% | -$33.5K |
2016 Q4
2 quarters
|
|
127
Intel
INTC
$519B
| $224K | 0.14% |
6,640
+3
| +0% | +$107 |
2016 Q4
2 quarters
|
|
128
IBM
IBM
$215B
| $213K | 0.14% |
1,448
-228
| -14% | -$34.4K |
2016 Q4
2 quarters
|
|
129
iShares MBS ETF
MBB
$35.7B
| $211K | 0.14% |
1,980
+525
| +36% | +$56.2K |
2016 Q4
2 quarters
|
|
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $208K | 0.13% |
4,355
+2,856
| +191% | +$136K |
2016 Q4
2 quarters
|
|
131
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$81.5M
| $206K | 0.13% |
3,574
+265
| +8% | +$15.4K |
2016 Q4
2 quarters
|
|
132
3D Systems Corp
DDD
$487M
| $204K | 0.13% |
19,842
-1,096
| -5% | -$20.8K |
2016 Q4
2 quarters
|
|
133
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $202K | 0.13% |
4,252
+41
| +1% | +$1.95K |
2017 Q1
1 quarter
|
|
134
AT&T
T
$158B
| $202K | 0.13% |
7,091
-1,690
| -19% | -$49.8K |
2016 Q4
2 quarters
|
|
135
RLI Corp
RLI
$5.29B
| $201K | 0.13% |
7,348
-5,930
| -45% | -$167K |
2016 Q4
2 quarters
|
|
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $200K | 0.13% |
3,344
+558
| +20% | +$32.8K |
2016 Q4
2 quarters
|
|
137
iShares S&P 500 Value ETF
IVE
$49.5B
| $191K | 0.12% |
1,825
| – | – |
2016 Q4
2 quarters
|
|
|
XLFS
138
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $190K | 0.12% |
3,681
+935
| +34% | +$48.3K |
2017 Q1
1 quarter
|
|
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $188K | 0.12% |
7,940
-750
| -9% | -$17.7K |
2016 Q4
2 quarters
|
|
140
Shopify
SHOP
$222B
| $185K | 0.12% |
+21,250
| New | +$180K |
2017 Q2
0 quarters
|
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $184K | 0.12% |
2,175
+619
| +40% | +$52.3K |
2016 Q4
2 quarters
|
|
|
CXP
142
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $177K | 0.11% |
7,894
-1,618
| -17% | -$36K |
2016 Q4
2 quarters
|
|
143
Alphabet (Google) Class C
GOOG
$4.2T
| $175K | 0.11% |
3,860
| – | – |
2016 Q4
2 quarters
|
|
144
McDonald's
MCD
$169B
| $173K | 0.11% |
1,127
+435
| +63% | +$62.9K |
2016 Q4
2 quarters
|
|
145
FS KKR Capital
FSK
$2.91B
| $170K | 0.11% |
4,940
+94
| +2% | +$3.53K |
2016 Q4
2 quarters
|
|
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $167K | 0.11% |
4,680
+32
| +0.7% | +$1.13K |
2016 Q4
2 quarters
|
|
147
iShares Preferred and Income Securities ETF
PFF
$12B
| $166K | 0.11% |
4,242
+411
| +11% | +$16K |
2016 Q4
2 quarters
|
|
148
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $161K | 0.1% |
4,311
+2,401
| +126% | +$88.7K |
2017 Q1
1 quarter
|
|
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $161K | 0.1% |
2,968
+292
| +11% | +$15.6K |
2016 Q4
2 quarters
|
|
150
General Dynamics
GD
$90.5B
| $158K | 0.1% |
800
| – | – |
2016 Q4
2 quarters
|
|
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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.