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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
Cap. Flow
+$11.8M
Cap. Flow %
6.77%
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
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 Held Since
SABA icon
276
Saba Capital Income & Opportunities Fund II
SABA
$205M
$33K 0.02%
2,459
+2
+0.1% +$27
2016 Q4
3 quarters
BB icon
277
BlackBerry
BB
$4.83B
$32K 0.02%
+2,900
New +$27.3K
2017 Q3
0 quarters
BOND icon
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$32K 0.02%
300
-19
-6% -$2.03K
2016 Q4
3 quarters
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$32K 0.02%
313
-165
-35% -$16.4K
2016 Q4
3 quarters
HBNC icon
280
Horizon Bancorp
HBNC
$975M
$32K 0.02%
1,641
+7
+0.4% +$123
2016 Q4
3 quarters
WFC icon
281
Wells Fargo
WFC
$243B
$32K 0.02%
580
-186
-24% -$9.89K
2016 Q4
3 quarters
SJM icon
282
J.M. Smucker
SJM
$13B
$31K 0.02%
293
+3
+1% +$343
2016 Q4
3 quarters
AEP icon
283
American Electric Power
AEP
$68.7B
$30K 0.02%
422
-141
-25% -$10K
2016 Q4
3 quarters
FEP icon
284
First Trust Europe AlphaDEX Fund
FEP
$491M
$30K 0.02%
800
– –
2016 Q4
3 quarters
WW icon
285
DELISTED
WW International
WW
$30K 0.02%
700
-50
-7% -$2.08K
2016 Q4
3 quarters
HQH icon
286
abrdn Healthcare Investors
HQH
$1.09B
$29K 0.02%
+1,150
New +$28.9K
2017 Q3
0 quarters
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$29K 0.02%
1,121
+4
+0.4% +$100
2016 Q4
3 quarters
ETN icon
288
Eaton
ETN
$159B
$28K 0.02%
362
– –
2016 Q4
3 quarters
HOG icon
289
Harley-Davidson
HOG
$2.81B
$28K 0.02%
572
+4
+0.7% +$195
2016 Q4
3 quarters
LIVN icon
290
LivaNova
LIVN
$4.19B
$28K 0.02%
400
– –
2016 Q4
3 quarters
TTD icon
291
Trade Desk
TTD
$5.76B
$27K 0.02%
4,350
– –
2017 Q1
2 quarters
USB icon
292
US Bancorp
USB
$87.7B
$27K 0.02%
506
+40
+9% +$2.09K
2016 Q4
3 quarters
BLD icon
293
DELISTED
TopBuild
BLD
$26K 0.01%
395
-30
-7% -$1.7K
2016 Q4
3 quarters
CORP icon
294
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$26K 0.01%
249
+1
+0.4% +$105
2017 Q2
1 quarter
DLN icon
295
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$26K 0.01%
590
– –
2016 Q4
3 quarters
EWA icon
296
iShares MSCI Australia ETF
EWA
$1.19B
$26K 0.01%
1,150
– –
2016 Q4
3 quarters
FE icon
297
FirstEnergy
FE
$26.3B
$26K 0.01%
840
– –
2016 Q4
3 quarters
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$26K 0.01%
890
-2,200
-71% -$64.1K
2017 Q2
1 quarter
RL icon
299
Ralph Lauren
RL
$22.4B
$26K 0.01%
292
+31
+12% +$2.55K
2016 Q4
3 quarters
SCHH icon
300
Schwab US REIT ETF
SCHH
$10.7B
$26K 0.01%
1,268
-972
-43% -$20K
2016 Q4
3 quarters
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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.