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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.74M 4.96%
110,459
+26,726
+32% +$1.85M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.33M 3.41%
153,365
+63,615
+71% +$2.2M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$4.95M 3.17%
71,513
+11,063
+18% +$763K
HDV
4
iShares Core High Dividend ETF
HDV
$15.2B
$3.84M 2.46%
230,870
+28,475
+14% +$478K
AMGN icon
5
Amgen
AMGN
$234B
$3.79M 2.43%
22,030
-344
-2% -$56K
VFC icon
6
VF Corp
VFC
$5.38B
$3.58M 2.29%
65,996
-1,357
-2% -$70K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.56M 2.28%
72,827
+21,030
+41% +$1.02M
LVHB
8
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$3.44M 2.2%
112,362
+31,038
+38% +$940K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77B
$2.65M 1.69%
77,452
-440
-0.6% -$14.9K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.52M 1.61%
61,616
+24,167
+65% +$980K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$2.48M 1.59%
11,181
+2,849
+34% +$627K
FTA icon
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.38M 1.52%
47,425
+511
+1% +$25.3K
XOM icon
13
ExxonMobil
XOM
$643B
$2.37M 1.51%
29,320
+26,191
+837% +$2.14M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$2.36M 1.51%
111,486
+444
+0.4% +$9.3K
FLR icon
15
Fluor
FLR
$7.11B
$2.35M 1.5%
51,281
-440
-0.9% -$21.1K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.27M 1.45%
54,843
+4,576
+9% +$187K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.19M 1.4%
71,419
+8,976
+14% +$275K
EZM icon
18
WisdomTree US MidCap Fund
EZM
$951M
$2.06M 1.32%
57,515
-811
-1% -$28.8K
CTSH icon
19
Cognizant
CTSH
$29.1B
$1.94M 1.24%
29,222
-558
-2% -$35.5K
AAPL icon
20
Apple
AAPL
$4.69T
$1.92M 1.23%
53,348
-5,780
-10% -$214K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$1.91M 1.22%
19,822
+230
+1% +$22K
PEY icon
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.87M 1.2%
111,055
+8,043
+8% +$136K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.86M 1.19%
21,235
-266
-1% -$23.2K
TIP icon
24
iShares TIPS Bond ETF
TIP
$15B
$1.84M 1.18%
16,254
+7,121
+78% +$814K
AMZN icon
25
Amazon
AMZN
$2.88T
$1.66M 1.06%
34,360
+720
+2% +$34.4K
1
2 3 4 5

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SCM
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OC
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OGC
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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.