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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
+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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$45K 0.03%
551
+1
+0.2% +$80
RPG icon
252
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$44K 0.03%
2,205
– –
CERN
253
DELISTED
Cerner Corp
CERN
$43K 0.02%
604
-19,035
-97% -$1.26M
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$45.6B
$42K 0.02%
521
+2
+0.4% +$160
IYC icon
255
iShares US Consumer Discretionary ETF
IYC
$1.2B
$42K 0.02%
1,016
+8
+0.8% +$328
ONB icon
256
Old National Bancorp
ONB
$9.89B
$42K 0.02%
2,281
+17
+0.8% +$284
RWL icon
257
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$42K 0.02%
+876
New +$41K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$41K 0.02%
804
+4
+0.5% +$197
UAA icon
259
Under Armour
UAA
$2.18B
$41K 0.02%
2,500
+1,500
+150% +$27.5K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$40K 0.02%
700
– –
AMLP icon
261
Alerian MLP ETF
AMLP
$13.4B
$39K 0.02%
687
-170
-20% -$9.72K
VGT icon
262
Vanguard Information Technology ETF
VGT
$147B
$39K 0.02%
2,056
– –
SRCL
263
DELISTED
Stericycle Inc
SRCL
$38K 0.02%
536
+400
+294% +$29.4K
CPB icon
264
Campbell Soup
CPB
$6.98B
$37K 0.02%
800
– –
NSC icon
265
Norfolk Southern
NSC
$78.3B
$37K 0.02%
277
+4
+1% +$486
DVA icon
266
DaVita
DVA
$11.5B
$36K 0.02%
612
– –
EQBK icon
267
Equity Bancshares
EQBK
$1.02B
$36K 0.02%
1,000
– –
K
268
DELISTED
Kellanova
K
$36K 0.02%
623
+410
+192% +$25.9K
DLTR icon
269
Dollar Tree
DLTR
$24.1B
$35K 0.02%
398
– –
GILD icon
270
Gilead Sciences
GILD
$181B
$35K 0.02%
432
-3,415
-89% -$261K
CGW icon
271
Invesco S&P Global Water Index ETF
CGW
$1.06B
$34K 0.02%
1,000
– –
IDV icon
272
iShares International Select Dividend ETF
IDV
$8.6B
$34K 0.02%
1,000
-615
-38% -$20.5K
NEE icon
273
NextEra Energy
NEE
$171B
$34K 0.02%
916
+4
+0.4% +$147
NUE icon
274
Nucor
NUE
$56.8B
$34K 0.02%
605
– –
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$34K 0.02%
984
-116
-11% -$3.77K
9 10
11
12 13

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.