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
+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
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
865
New
28
Increased
228
Reduced
144
Closed
92
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 3 |
DXC Technology
DXC
|
+$1.41M |
| 4 |
Union Pacific
UNP
|
+$1.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.05M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.26M |
| 3 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$1.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$668K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Morningstar Small-Cap Value ETF
ISCV
$656M
| $59K | 0.03% |
1,200
-75
| -6% | -$3.52K |
2016 Q4
3 quarters
|
|
227
Nike
NKE
$52.4B
| $59K | 0.03% |
1,148
| – | – |
2016 Q4
3 quarters
|
|
228
DELISTED
Comerica
CMA
| $57K | 0.03% |
741
| – | – |
2016 Q4
3 quarters
|
|
229
Comcast
CMCSA
$74.7B
| $57K | 0.03% |
1,488
+23
| +2% | +$906 |
2016 Q4
3 quarters
|
|
230
Morgan Stanley India Investment Fund
IIF
$200M
| $56K | 0.03% |
1,650
| – | – |
2016 Q4
3 quarters
|
|
231
Sabra Healthcare REIT
SBRA
$4.9B
| $56K | 0.03% |
+2,543
| New | +$57.5K |
2017 Q3
0 quarters
|
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| $56K | 0.03% |
387
| – | – |
2016 Q4
3 quarters
|
|
233
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $55K | 0.03% |
1,075
+75
| +8% | +$3.65K |
2017 Q1
2 quarters
|
|
234
Enbridge
ENB
$106B
| $54K | 0.03% |
1,279
-339
| -21% | -$13.8K |
2017 Q1
2 quarters
|
|
235
Invesco S&P International Developed Low Volatility ETF
IDLV
$321M
| $54K | 0.03% |
1,640
+9
| +0.6% | +$296 |
2016 Q4
3 quarters
|
|
236
Broadcom
AVGO
$1.65T
| $53K | 0.03% |
2,200
| – | – |
2016 Q4
3 quarters
|
|
237
FedEx
FDX
$68.9B
| $52K | 0.03% |
232
+118
| +104% | +$25.1K |
2016 Q4
3 quarters
|
|
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $52K | 0.03% |
581
-5
| -0.9% | -$441 |
2016 Q4
3 quarters
|
|
239
First Trust Dorsey Wright International Focus 5 ETF
IFV
$210M
| $52K | 0.03% |
2,440
-1,200
| -33% | -$25K |
2016 Q4
3 quarters
|
|
240
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $52K | 0.03% |
758
| – | – |
2016 Q4
3 quarters
|
|
241
Lowe's Companies
LOW
$106B
| $51K | 0.03% |
641
| – | – |
2016 Q4
3 quarters
|
|
242
Deere & Co
DE
$175B
| $50K | 0.03% |
400
-234
| -37% | -$28.9K |
2016 Q4
3 quarters
|
|
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $50K | 0.03% |
407
+1
| +0.2% | +$119 |
2016 Q4
3 quarters
|
|
244
Bristol-Myers Squibb
BMY
$121B
| $49K | 0.03% |
761
+125
| +20% | +$7.3K |
2016 Q4
3 quarters
|
|
245
DELISTED
Chart Industries
GTLS
| $49K | 0.03% |
1,255
+680
| +118% | +$23.9K |
2017 Q1
2 quarters
|
|
246
Valero Energy
VLO
$132B
| $47K | 0.03% |
613
+6
| +1% | +$413 |
2016 Q4
3 quarters
|
|
247
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $46K | 0.03% |
825
| – | – |
2016 Q4
3 quarters
|
|
248
iShares Global Infrastructure ETF
IGF
$10.5B
| $45K | 0.03% |
1,000
-12
| -1% | -$543 |
2016 Q4
3 quarters
|
|
249
Kroger
KR
$37.3B
| $45K | 0.03% |
2,237
+1
| +0% | +$23 |
2016 Q4
3 quarters
|
|
250
Walmart Inc
WMT
$922B
| $45K | 0.03% |
1,746
+3
| +0.2% | +$79 |
2016 Q4
3 quarters
|
|
Similar funds
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OC
RCM
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NFG
RCA
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.