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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
ISMD icon
151
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$158K 0.1%
6,273
+5,793
+1,207% +$143K
IWC icon
152
iShares Micro-Cap ETF
IWC
$1.5B
$158K 0.1%
1,779
-250
-12% -$21.5K
F icon
153
Ford
F
$55.3B
$156K 0.1%
13,929
-1,348
-9% -$15.1K
CI icon
154
Cigna
CI
$73.7B
$154K 0.1%
922
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.8B
$144K 0.09%
1,560
-125
-7% -$11.5K
CVX icon
156
Chevron
CVX
$396B
$143K 0.09%
1,374
-21,586
-94% -$2.29M
DBEF icon
157
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$137K 0.09%
4,550
+84
+2% +$2.55K
BND icon
158
Vanguard Total Bond Market
BND
$161B
$136K 0.09%
1,664
+1,004
+152% +$82K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.09%
1,709
+29
+2% +$2.39K
FTSL icon
160
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$132K 0.08%
2,737
+612
+29% +$29.7K
GE icon
161
GE Aerospace
GE
$355B
$127K 0.08%
1,008
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$79.6B
$125K 0.08%
1,917
-1,310
-41% -$84.8K
DLR icon
163
Digital Realty Trust
DLR
$68.8B
$124K 0.08%
1,094
-1,388
-56% -$159K
JNJ icon
164
Johnson & Johnson
JNJ
$646B
$123K 0.08%
930
-122
-12% -$15.6K
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$13B
$122K 0.08%
4,902
+102
+2% +$2.51K
DIS icon
166
Walt Disney
DIS
$187B
$121K 0.08%
1,138
+11
+1% +$1.21K
KO icon
167
Coca-Cola
KO
$386B
$121K 0.08%
2,726
-279
-9% -$12.3K
SMLV icon
168
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$121K 0.08%
1,307
+6
+0.5% +$550
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$118K 0.08%
975
+197
+25% +$23.5K
AOR icon
170
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$117K 0.07%
2,676
+1,474
+123% +$63.6K
FV icon
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$115K 0.07%
4,639
+1,171
+34% +$28.8K
INP
172
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$115K 0.07%
1,500
-25
-2% -$1.91K
SLV icon
173
iShares Silver Trust
SLV
$32.3B
$114K 0.07%
7,229
– –
TBF icon
174
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$111K 0.07%
4,950
+650
+15% +$14.8K
PBI icon
175
Pitney Bowes
PBI
$2.36B
$108K 0.07%
7,125
– –
5 6
7
8 9

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
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.