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 | |
|---|---|---|---|---|---|---|---|
151
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
| $158K | 0.1% |
6,273
+5,793
| +1,207% | +$143K |
2017 Q1
1 quarter
|
|
152
iShares Micro-Cap ETF
IWC
$1.26B
| $158K | 0.1% |
1,779
-250
| -12% | -$21.5K |
2016 Q4
2 quarters
|
|
153
Ford
F
$48.1B
| $156K | 0.1% |
13,929
-1,348
| -9% | -$15.1K |
2016 Q4
2 quarters
|
|
154
Cigna
CI
$76.5B
| $154K | 0.1% |
922
| – | – |
2016 Q4
2 quarters
|
|
155
iShares Select Dividend ETF
DVY
$22.8B
| $144K | 0.09% |
1,560
-125
| -7% | -$11.5K |
2016 Q4
2 quarters
|
|
|
156
Chevron
CVX
$436B
| $143K | 0.09% |
1,374
-21,586
| -94% | -$2.29M |
2016 Q4
2 quarters
|
|
157
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $137K | 0.09% |
4,550
+84
| +2% | +$2.55K |
2016 Q4
2 quarters
|
|
158
Vanguard Total Bond Market
BND
$162B
| $136K | 0.09% |
1,664
+1,004
| +152% | +$82K |
2016 Q4
2 quarters
|
|
159
DELISTED
Walgreens Boots Alliance
WBA
| $134K | 0.09% |
1,709
+29
| +2% | +$2.39K |
2016 Q4
2 quarters
|
|
160
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $132K | 0.08% |
2,737
+612
| +29% | +$29.7K |
2016 Q4
2 quarters
|
|
161
GE Aerospace
GE
$319B
| $127K | 0.08% |
1,008
| – | – |
2016 Q4
2 quarters
|
|
162
iShares MSCI EAFE ETF
EFA
$76.3B
| $125K | 0.08% |
1,917
-1,310
| -41% | -$84.8K |
2016 Q4
2 quarters
|
|
163
Digital Realty Trust
DLR
$63.8B
| $124K | 0.08% |
1,094
-1,388
| -56% | -$159K |
2016 Q4
2 quarters
|
|
164
Johnson & Johnson
JNJ
$612B
| $123K | 0.08% |
930
-122
| -12% | -$15.6K |
2016 Q4
2 quarters
|
|
165
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $122K | 0.08% |
4,902
+102
| +2% | +$2.51K |
2016 Q4
2 quarters
|
|
166
Walt Disney
DIS
$188B
| $121K | 0.08% |
1,138
+11
| +1% | +$1.21K |
2016 Q4
2 quarters
|
|
167
Coca-Cola
KO
$395B
| $121K | 0.08% |
2,726
-279
| -9% | -$12.3K |
2016 Q4
2 quarters
|
|
168
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$244M
| $121K | 0.08% |
1,307
+6
| +0.5% | +$550 |
2016 Q4
2 quarters
|
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $118K | 0.08% |
975
+197
| +25% | +$23.5K |
2016 Q4
2 quarters
|
|
170
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $117K | 0.07% |
2,676
+1,474
| +123% | +$63.6K |
2017 Q1
1 quarter
|
|
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $115K | 0.07% |
4,639
+1,171
| +34% | +$28.8K |
2016 Q4
2 quarters
|
|
|
INP
172
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $115K | 0.07% |
1,500
-25
| -2% | -$1.91K |
2016 Q4
2 quarters
|
|
173
iShares Silver Trust
SLV
$27B
| $114K | 0.07% |
7,229
| – | – |
2016 Q4
2 quarters
|
|
174
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $111K | 0.07% |
4,950
+650
| +15% | +$14.8K |
2016 Q4
2 quarters
|
|
175
Pitney Bowes
PBI
$2.3B
| $108K | 0.07% |
7,125
| – | – |
2016 Q4
2 quarters
|
|
Similar funds
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RCM
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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.