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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$101B
| $7.74M | 4.96% |
110,459
+26,726
| +32% | +$1.85M |
2016 Q4
2 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.33M | 3.41% |
153,365
+63,615
| +71% | +$2.2M |
2016 Q4
2 quarters
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
| $4.95M | 3.17% |
71,513
+11,063
| +18% | +$763K |
2016 Q4
2 quarters
|
|
4
iShares Core High Dividend ETF
HDV
$15.3B
| $3.84M | 2.46% |
230,870
+28,475
| +14% | +$478K |
2016 Q4
2 quarters
|
|
5
Amgen
AMGN
$231B
| $3.79M | 2.43% |
22,030
-344
| -2% | -$56K |
2016 Q4
2 quarters
|
|
6
VF Corp
VFC
$6.43B
| $3.58M | 2.29% |
65,996
-1,357
| -2% | -$70K |
2016 Q4
2 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.56M | 2.28% |
72,827
+21,030
| +41% | +$1.02M |
2016 Q4
2 quarters
|
|
|
LVHB
8
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $3.44M | 2.2% |
112,362
+31,038
| +38% | +$940K |
2016 Q4
2 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$78B
| $2.65M | 1.69% |
77,452
-440
| -0.6% | -$14.9K |
2016 Q4
2 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.52M | 1.61% |
61,616
+24,167
| +65% | +$980K |
2016 Q4
2 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.48M | 1.59% |
11,181
+2,849
| +34% | +$627K |
2016 Q4
2 quarters
|
|
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $2.38M | 1.52% |
47,425
+511
| +1% | +$25.3K |
2016 Q4
2 quarters
|
|
|
13
ExxonMobil
XOM
$729B
| $2.37M | 1.51% |
29,320
+26,191
| +837% | +$2.14M |
2016 Q4
2 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.36M | 1.51% |
111,486
+444
| +0.4% | +$9.3K |
2016 Q4
2 quarters
|
|
15
Fluor
FLR
$6.31B
| $2.35M | 1.5% |
51,281
-440
| -0.9% | -$21.1K |
2016 Q4
2 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.27M | 1.45% |
54,843
+4,576
| +9% | +$187K |
2016 Q4
2 quarters
|
|
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $2.19M | 1.4% |
71,419
+8,976
| +14% | +$275K |
2016 Q4
2 quarters
|
|
18
WisdomTree US MidCap Fund
EZM
$894M
| $2.06M | 1.32% |
57,515
-811
| -1% | -$28.8K |
2016 Q4
2 quarters
|
|
19
Cognizant
CTSH
$28.1B
| $1.94M | 1.24% |
29,222
-558
| -2% | -$35.5K |
2016 Q4
2 quarters
|
|
20
Apple
AAPL
$5.01T
| $1.92M | 1.23% |
53,348
-5,780
| -10% | -$214K |
2016 Q4
2 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$188B
| $1.91M | 1.22% |
19,822
+230
| +1% | +$22K |
2016 Q4
2 quarters
|
|
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $1.87M | 1.2% |
111,055
+8,043
| +8% | +$136K |
2016 Q4
2 quarters
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.86M | 1.19% |
21,235
-266
| -1% | -$23.2K |
2016 Q4
2 quarters
|
|
24
iShares TIPS Bond ETF
TIP
$14.3B
| $1.84M | 1.18% |
16,254
+7,121
| +78% | +$814K |
2016 Q4
2 quarters
|
|
25
Amazon
AMZN
$2.73T
| $1.66M | 1.06% |
34,360
+720
| +2% | +$34.4K |
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.