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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
iShares Frontier and Select EM ETF
FM
| $108K | 0.07% |
+3,791
| New | +$110K |
2017 Q2
0 quarters
|
|
177
iShares MSCI Brazil ETF
EWZ
$11.8B
| $107K | 0.07% |
3,136
+135
| +4% | +$4.86K |
2016 Q4
2 quarters
|
|
178
iShares Russell 2000 Value ETF
IWN
$13.8B
| $107K | 0.07% |
899
| – | – |
2016 Q4
2 quarters
|
|
179
Bank of America
BAC
$359B
| $101K | 0.06% |
4,178
+968
| +30% | +$22.6K |
2016 Q4
2 quarters
|
|
180
Hershey
HSY
$33.8B
| $100K | 0.06% |
929
-270
| -23% | -$29.8K |
2016 Q4
2 quarters
|
|
181
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $99K | 0.06% |
2,073
+3
| +0.1% | +$142 |
2016 Q4
2 quarters
|
|
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $98K | 0.06% |
881
-926
| -51% | -$103K |
2016 Q4
2 quarters
|
|
183
Starbucks
SBUX
$109B
| $98K | 0.06% |
1,677
-150
| -8% | -$9.07K |
2016 Q4
2 quarters
|
|
|
RPAI
184
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $96K | 0.06% |
7,882
| – | – |
2016 Q4
2 quarters
|
|
185
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $95K | 0.06% |
1,706
+616
| +57% | +$34.2K |
2016 Q4
2 quarters
|
|
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $92K | 0.06% |
3,144
+2
| +0.1% | +$59 |
2016 Q4
2 quarters
|
|
187
United Rentals
URI
$63.9B
| $90K | 0.06% |
800
-24
| -3% | -$2.68K |
2016 Q4
2 quarters
|
|
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $89K | 0.06% |
+3,090
| New | +$88.4K |
2017 Q2
0 quarters
|
|
189
Verizon
VZ
$187B
| $89K | 0.06% |
2,004
-2,096
| -51% | -$97.6K |
2016 Q4
2 quarters
|
|
190
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
| $85K | 0.05% |
2,401
+1
| +0% | +$35 |
2016 Q4
2 quarters
|
|
191
Apyx Medical
APYX
$106M
| $84K | 0.05% |
33,850
-1,200
| -3% | -$2.95K |
2016 Q4
2 quarters
|
|
192
Elevance Health
ELV
$93.3B
| $84K | 0.05% |
444
| – | – |
2016 Q4
2 quarters
|
|
193
Phillips 66
PSX
$117B
| $84K | 0.05% |
1,015
-311
| -23% | -$24.4K |
2016 Q4
2 quarters
|
|
|
BPL
194
DELISTED
Buckeye Partners, L.P.
BPL
| $84K | 0.05% |
1,312
+4
| +0.3% | +$263 |
2016 Q4
2 quarters
|
|
195
XPO
XPO
$21.6B
| $82K | 0.05% |
+3,663
| New | +$68.6K |
2017 Q2
0 quarters
|
|
196
BP
BP
$126B
| $81K | 0.05% |
2,641
+752
| +40% | +$23.4K |
2016 Q4
2 quarters
|
|
197
iShares Russell 2000 ETF
IWM
$77.2B
| $79K | 0.05% |
558
-643
| -54% | -$89K |
2016 Q4
2 quarters
|
|
198
Philip Morris
PM
$317B
| $79K | 0.05% |
671
-26
| -4% | -$3.01K |
2016 Q4
2 quarters
|
|
199
Deere & Co
DE
$178B
| $78K | 0.05% |
634
-16
| -2% | -$1.88K |
2016 Q4
2 quarters
|
|
200
Altria Group
MO
$123B
| $77K | 0.05% |
1,043
-579
| -36% | -$42.4K |
2016 Q4
2 quarters
|
|
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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.