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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
FDIS icon
201
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$76K 0.05%
2,154
-626
-23% -$22.1K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$76K 0.05%
815
-137
-14% -$12.6K
AVAV icon
203
AeroVironment
AVAV
$7.52B
$75K 0.05%
1,957
-190
-9% -$5.75K
PEP icon
204
PepsiCo
PEP
$193B
$75K 0.05%
646
+3
+0.5% +$344
CAKE icon
205
Cheesecake Factory
CAKE
$5.58B
$71K 0.05%
1,417
-121
-8% -$7.14K
D icon
206
Dominion Energy
D
$57.7B
$71K 0.05%
927
+91
+11% +$7.15K
IFV icon
207
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$71K 0.05%
3,640
+1,360
+60% +$26.6K
NKE icon
208
Nike
NKE
$58.7B
$68K 0.04%
1,148
– –
EGIO
209
DELISTED
Edgio, Inc. Common Stock
EGIO
$68K 0.04%
588
-80
-12% -$9.29K
MRK icon
210
Merck
MRK
$366B
$67K 0.04%
1,137
– –
SPTL icon
211
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$66K 0.04%
1,828
+10
+0.6% +$357
AEE icon
212
Ameren
AEE
$29.4B
$64K 0.04%
1,179
– –
ENB icon
213
Enbridge
ENB
$110B
$64K 0.04%
1,618
+339
+27% +$13.6K
ICF icon
214
iShares Select U.S. REIT ETF
ICF
$2.08B
$64K 0.04%
1,256
-176
-12% -$8.89K
V icon
215
Visa
V
$712B
$64K 0.04%
682
+50
+8% +$4.64K
SLX icon
216
VanEck Steel ETF
SLX
$177M
$61K 0.04%
1,573
-2,200
-58% -$82K
ISCV icon
217
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$60K 0.04%
1,275
-78
-6% -$3.67K
STM icon
218
STMicroelectronics
STM
$44B
$59K 0.04%
4,104
+4,101
+136,700% +$64.7K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.8B
$58K 0.04%
346
-23
-6% -$3.79K
CMCSA icon
220
Comcast
CMCSA
$96B
$57K 0.04%
1,465
-398
-21% -$15.7K
MSFT icon
221
Microsoft
MSFT
$3.81T
$57K 0.04%
828
+87
+12% +$5.97K
FTEC icon
222
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$56K 0.04%
1,302
-261
-17% -$11.2K
BCX icon
223
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$55K 0.04%
6,850
+1,000
+17% +$8.36K
ZBRA icon
224
Zebra Technologies
ZBRA
$16.9B
$55K 0.04%
550
– –
C icon
225
Citigroup
C
$223B
$54K 0.03%
806
+51
+7% +$3.13K
7 8
9
10 11

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WIC
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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.