We are live on ! Find out more
CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.9M
Cap. Flow
+$11.8M
Cap. Flow %
6.77%
Top 10 Hldgs %
29.25%
Holding
865
New
28
Increased
228
Reduced
144
Closed
92

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
3
DXC icon
DXC Technology
DXC
+$1.41M
4
UNP icon
Union Pacific
UNP
+$1.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.05M
2
CERN
Cerner Corp
CERN
+$1.26M
3
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$442K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.02%
2 Consumer Discretionary 5.11%
3 Technology 4.23%
4 Industrials 3.66%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
226
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$59K 0.03%
1,200
-75
-6% -$3.52K
NKE icon
227
Nike
NKE
$58.7B
$59K 0.03%
1,148
– –
CMA
228
DELISTED
Comerica
CMA
$57K 0.03%
741
– –
CMCSA icon
229
Comcast
CMCSA
$96B
$57K 0.03%
1,488
+23
+2% +$906
IIF
230
Morgan Stanley India Investment Fund
IIF
$218M
$56K 0.03%
1,650
– –
SBRA icon
231
Sabra Healthcare REIT
SBRA
$5.27B
$56K 0.03%
+2,543
New +$57.5K
CELG
232
DELISTED
Celgene Corp
CELG
$56K 0.03%
387
– –
PPA icon
233
Invesco Aerospace & Defense ETF
PPA
$8.08B
$55K 0.03%
1,075
+75
+8% +$3.65K
ENB icon
234
Enbridge
ENB
$110B
$54K 0.03%
1,279
-339
-21% -$13.8K
IDLV icon
235
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$54K 0.03%
1,640
+9
+0.6% +$296
AVGO icon
236
Broadcom
AVGO
$1.75T
$53K 0.03%
2,200
– –
FDX icon
237
FedEx
FDX
$78.3B
$52K 0.03%
232
+118
+104% +$25.1K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$52K 0.03%
581
-5
-0.9% -$441
IFV icon
239
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$52K 0.03%
2,440
-1,200
-33% -$25K
QTEC icon
240
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$52K 0.03%
758
– –
LOW icon
241
Lowe's Companies
LOW
$117B
$51K 0.03%
641
– –
DE icon
242
Deere & Co
DE
$170B
$50K 0.03%
400
-234
-37% -$28.9K
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$50K 0.03%
407
+1
+0.2% +$119
BMY icon
244
Bristol-Myers Squibb
BMY
$136B
$49K 0.03%
761
+125
+20% +$7.3K
GTLS
245
DELISTED
Chart Industries
GTLS
$49K 0.03%
1,255
+680
+118% +$23.9K
VLO icon
246
Valero Energy
VLO
$101B
$47K 0.03%
613
+6
+1% +$413
QQEW icon
247
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$46K 0.03%
825
– –
IGF icon
248
iShares Global Infrastructure ETF
IGF
$10.4B
$45K 0.03%
1,000
-12
-1% -$543
KR icon
249
Kroger
KR
$35.4B
$45K 0.03%
2,237
+1
+0% +$23
WMT icon
250
Walmart Inc
WMT
$820B
$45K 0.03%
1,746
+3
+0.2% +$79
8 9
10
11 12

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Creative Financial Designs held 865 positions worth $174M, up 11% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Creative Financial Designs deployed $11.8M of net new capital in Q3 2017, opening 28 new positions and adding to 228 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 4,343 shares worth $265K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cognizant, an estimated $2.05M trimmed.

  • Creative Financial Designs's largest Q3 2017 buy was iShares Core MSCI Total International Stock ETF: 4,343 shares worth $265K.
  • Creative Financial Designs added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $2.36M increase.
  • Creative Financial Designs's biggest Q3 2017 reduction was Cognizant, cutting an estimated $2.05M.
  • Creative Financial Designs fully exited ProShares Ultra 20+ Year Treasury in Q3 2017, selling an estimated $1.11M.
  • Creative Financial Designs's ten largest holdings make up 29% of its $174M portfolio in Q3 2017.
  • Creative Financial Designs opened 28 new positions and closed 92 in Q3 2017.
  • Creative Financial Designs's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Creative Financial Designs's 13F filing for Q3 2017, filed 2 May 2018.