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 | |
|---|---|---|---|---|---|---|---|
251
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
| $45K | 0.03% |
551
+1
| +0.2% | +$80 |
2016 Q4
3 quarters
|
|
252
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $44K | 0.03% |
2,205
| – | – |
2016 Q4
3 quarters
|
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $43K | 0.02% |
604
-19,035
| -97% | -$1.26M |
2016 Q4
3 quarters
|
|
254
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $42K | 0.02% |
521
+2
| +0.4% | +$160 |
2017 Q2
1 quarter
|
|
255
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $42K | 0.02% |
1,016
+8
| +0.8% | +$328 |
2016 Q4
3 quarters
|
|
256
Old National Bancorp
ONB
$9.35B
| $42K | 0.02% |
2,281
+17
| +0.8% | +$284 |
2017 Q1
2 quarters
|
|
257
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $42K | 0.02% |
+876
| New | +$41K |
2017 Q3
0 quarters
|
|
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $41K | 0.02% |
804
+4
| +0.5% | +$197 |
2016 Q4
3 quarters
|
|
259
Under Armour
UAA
$2.04B
| $41K | 0.02% |
2,500
+1,500
| +150% | +$27.5K |
2016 Q4
3 quarters
|
|
260
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $40K | 0.02% |
700
| – | – |
2016 Q4
3 quarters
|
|
261
Alerian MLP ETF
AMLP
$12.6B
| $39K | 0.02% |
687
-170
| -20% | -$9.72K |
2016 Q4
3 quarters
|
|
262
Vanguard Information Technology ETF
VGT
$151B
| $39K | 0.02% |
2,056
| – | – |
2016 Q4
3 quarters
|
|
263
DELISTED
Stericycle Inc
SRCL
| $38K | 0.02% |
536
+400
| +294% | +$29.4K |
2016 Q4
3 quarters
|
|
264
Campbell Soup
CPB
$5.65B
| $37K | 0.02% |
800
| – | – |
2016 Q4
3 quarters
|
|
265
Norfolk Southern
NSC
$72.7B
| $37K | 0.02% |
277
+4
| +1% | +$486 |
2016 Q4
3 quarters
|
|
266
DaVita
DVA
$11.5B
| $36K | 0.02% |
612
| – | – |
2016 Q4
3 quarters
|
|
267
Equity Bancshares
EQBK
$958M
| $36K | 0.02% |
1,000
| – | – |
2017 Q1
2 quarters
|
|
268
DELISTED
Kellanova
K
| $36K | 0.02% |
623
+410
| +192% | +$25.9K |
2016 Q4
3 quarters
|
|
269
Dollar Tree
DLTR
$22.7B
| $35K | 0.02% |
398
| – | – |
2017 Q1
2 quarters
|
|
270
Gilead Sciences
GILD
$190B
| $35K | 0.02% |
432
-3,415
| -89% | -$261K |
2016 Q4
3 quarters
|
|
271
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $34K | 0.02% |
1,000
| – | – |
2016 Q4
3 quarters
|
|
272
iShares International Select Dividend ETF
IDV
$8.19B
| $34K | 0.02% |
1,000
-615
| -38% | -$20.5K |
2016 Q4
3 quarters
|
|
273
NextEra Energy
NEE
$163B
| $34K | 0.02% |
916
+4
| +0.4% | +$147 |
2016 Q4
3 quarters
|
|
274
Nucor
NUE
$58.1B
| $34K | 0.02% |
605
| – | – |
2016 Q4
3 quarters
|
|
275
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $34K | 0.02% |
984
-116
| -11% | -$3.77K |
2016 Q4
3 quarters
|
|
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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.