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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
SABA
276
Saba Capital Income & Opportunities Fund II
SABA
$221M
$33K 0.02%
2,459
+2
+0.1% +$27
BB icon
277
BlackBerry
BB
$4.78B
$32K 0.02%
+2,900
New +$27.3K
BOND icon
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$32K 0.02%
300
-19
-6% -$2.03K
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$32K 0.02%
313
-165
-35% -$16.4K
HBNC icon
280
Horizon Bancorp
HBNC
$1B
$32K 0.02%
1,641
+7
+0.4% +$123
WFC icon
281
Wells Fargo
WFC
$262B
$32K 0.02%
580
-186
-24% -$9.89K
SJM icon
282
J.M. Smucker
SJM
$14.1B
$31K 0.02%
293
+3
+1% +$343
AEP icon
283
American Electric Power
AEP
$66.6B
$30K 0.02%
422
-141
-25% -$10K
FEP icon
284
First Trust Europe AlphaDEX Fund
FEP
$540M
$30K 0.02%
800
– –
WW
285
DELISTED
WW International
WW
$30K 0.02%
700
-50
-7% -$2.08K
HQH
286
abrdn Healthcare Investors
HQH
$1.3B
$29K 0.02%
+1,150
New +$28.9K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$29K 0.02%
1,121
+4
+0.4% +$100
ETN icon
288
Eaton
ETN
$156B
$28K 0.02%
362
– –
HOG icon
289
Harley-Davidson
HOG
$2.92B
$28K 0.02%
572
+4
+0.7% +$195
LIVN icon
290
LivaNova
LIVN
$4.43B
$28K 0.02%
400
– –
TTD icon
291
Trade Desk
TTD
$6.38B
$27K 0.02%
4,350
– –
USB icon
292
US Bancorp
USB
$97.3B
$27K 0.02%
506
+40
+9% +$2.09K
BLD
293
DELISTED
TopBuild
BLD
$26K 0.01%
395
-30
-7% -$1.7K
CORP icon
294
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$26K 0.01%
249
+1
+0.4% +$105
DLN icon
295
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$26K 0.01%
590
– –
EWA icon
296
iShares MSCI Australia ETF
EWA
$1.34B
$26K 0.01%
1,150
– –
FE icon
297
FirstEnergy
FE
$26.5B
$26K 0.01%
840
– –
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$26K 0.01%
890
-2,200
-71% -$64.1K
RL icon
299
Ralph Lauren
RL
$21.1B
$26K 0.01%
292
+31
+12% +$2.55K
SCHH icon
300
Schwab US REIT ETF
SCHH
$11.3B
$26K 0.01%
1,268
-972
-43% -$20K
10 11
12
13 14

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.