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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 | |
|---|---|---|---|---|---|---|---|
201
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $76K | 0.05% |
2,154
-626
| -23% | -$22.1K |
2016 Q4
2 quarters
|
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $76K | 0.05% |
815
-137
| -14% | -$12.6K |
2016 Q4
2 quarters
|
|
203
AeroVironment
AVAV
$6.11B
| $75K | 0.05% |
1,957
-190
| -9% | -$5.75K |
2017 Q1
1 quarter
|
|
204
PepsiCo
PEP
$177B
| $75K | 0.05% |
646
+3
| +0.5% | +$344 |
2016 Q4
2 quarters
|
|
205
Cheesecake Factory
CAKE
$5.8B
| $71K | 0.05% |
1,417
-121
| -8% | -$7.14K |
2017 Q1
1 quarter
|
|
206
Dominion Energy
D
$55.2B
| $71K | 0.05% |
927
+91
| +11% | +$7.15K |
2016 Q4
2 quarters
|
|
207
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $71K | 0.05% |
3,640
+1,360
| +60% | +$26.6K |
2016 Q4
2 quarters
|
|
208
Nike
NKE
$55.9B
| $68K | 0.04% |
1,148
| – | – |
2016 Q4
2 quarters
|
|
209
DELISTED
Edgio, Inc. Common Stock
EGIO
| $68K | 0.04% |
588
-80
| -12% | -$9.29K |
2017 Q1
1 quarter
|
|
210
Merck
MRK
$365B
| $67K | 0.04% |
1,137
| – | – |
2016 Q4
2 quarters
|
|
211
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $66K | 0.04% |
1,828
+10
| +0.6% | +$357 |
2016 Q4
2 quarters
|
|
212
Ameren
AEE
$28.8B
| $64K | 0.04% |
1,179
| – | – |
2016 Q4
2 quarters
|
|
213
Enbridge
ENB
$104B
| $64K | 0.04% |
1,618
+339
| +27% | +$13.6K |
2017 Q1
1 quarter
|
|
214
iShares Select U.S. REIT ETF
ICF
$2.07B
| $64K | 0.04% |
1,256
-176
| -12% | -$8.89K |
2016 Q4
2 quarters
|
|
215
Visa
V
$754B
| $64K | 0.04% |
682
+50
| +8% | +$4.64K |
2016 Q4
2 quarters
|
|
216
VanEck Steel ETF
SLX
$157M
| $61K | 0.04% |
1,573
-2,200
| -58% | -$82K |
2016 Q4
2 quarters
|
|
217
iShares Morningstar Small-Cap Value ETF
ISCV
$666M
| $60K | 0.04% |
1,275
-78
| -6% | -$3.67K |
2016 Q4
2 quarters
|
|
218
STMicroelectronics
STM
$41.2B
| $59K | 0.04% |
4,104
+4,101
| +136,700% | +$64.7K |
2016 Q4
2 quarters
|
|
219
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $58K | 0.04% |
346
-23
| -6% | -$3.79K |
2016 Q4
2 quarters
|
|
220
Comcast
CMCSA
$76.9B
| $57K | 0.04% |
1,465
-398
| -21% | -$15.7K |
2016 Q4
2 quarters
|
|
221
Microsoft
MSFT
$4.01T
| $57K | 0.04% |
828
+87
| +12% | +$5.97K |
2016 Q4
2 quarters
|
|
222
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $56K | 0.04% |
1,302
-261
| -17% | -$11.2K |
2016 Q4
2 quarters
|
|
223
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $55K | 0.04% |
6,850
+1,000
| +17% | +$8.36K |
2016 Q4
2 quarters
|
|
224
Zebra Technologies
ZBRA
$17.6B
| $55K | 0.04% |
550
| – | – |
2016 Q4
2 quarters
|
|
225
Citigroup
C
$206B
| $54K | 0.03% |
806
+51
| +7% | +$3.13K |
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.