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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
FM
176
DELISTED
iShares Frontier and Select EM ETF
FM
$108K 0.07%
+3,791
New +$110K
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$8.16B
$107K 0.07%
3,136
+135
+4% +$4.86K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.5B
$107K 0.07%
899
– –
BAC icon
179
Bank of America
BAC
$436B
$101K 0.06%
4,178
+968
+30% +$22.6K
HSY icon
180
Hershey
HSY
$36B
$100K 0.06%
929
-270
-23% -$29.8K
MDYG icon
181
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$99K 0.06%
2,073
+3
+0.1% +$142
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$98K 0.06%
881
-926
-51% -$103K
SBUX icon
183
Starbucks
SBUX
$123B
$98K 0.06%
1,677
-150
-8% -$9.07K
RPAI
184
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$96K 0.06%
7,882
– –
USIG icon
185
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$95K 0.06%
1,706
+616
+57% +$34.2K
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$92K 0.06%
3,144
+2
+0.1% +$59
URI icon
187
United Rentals
URI
$64.1B
$90K 0.06%
800
-24
-3% -$2.68K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$89K 0.06%
+3,090
New +$88.4K
VZ icon
189
Verizon
VZ
$208B
$89K 0.06%
2,004
-2,096
-51% -$97.6K
FXR icon
190
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$85K 0.05%
2,401
+1
+0% +$35
APYX icon
191
Apyx Medical
APYX
$130M
$84K 0.05%
33,850
-1,200
-3% -$2.95K
ELV icon
192
Elevance Health
ELV
$85.5B
$84K 0.05%
444
– –
PSX icon
193
Phillips 66
PSX
$97.4B
$84K 0.05%
1,015
-311
-23% -$24.4K
BPL
194
DELISTED
Buckeye Partners, L.P.
BPL
$84K 0.05%
1,312
+4
+0.3% +$263
XPO icon
195
XPO
XPO
$22.1B
$82K 0.05%
+3,663
New +$68.6K
BP icon
196
BP
BP
$109B
$81K 0.05%
2,641
+752
+40% +$23.4K
IWM icon
197
iShares Russell 2000 ETF
IWM
$80.8B
$79K 0.05%
558
-643
-54% -$89K
PM icon
198
Philip Morris
PM
$299B
$79K 0.05%
671
-26
-4% -$3.01K
DE icon
199
Deere & Co
DE
$170B
$78K 0.05%
634
-16
-2% -$1.88K
MO icon
200
Altria Group
MO
$115B
$77K 0.05%
1,043
-579
-36% -$42.4K
6 7
8
9 10

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
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.