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 | |
|---|---|---|---|---|---|---|---|
301
American Water Works
AWK
$26.2B
| $25K | 0.01% |
314
+84
| +37% | +$6.8K |
2017 Q1
2 quarters
|
|
302
First Financial Bancorp
FFBC
$3.24B
| $25K | 0.01% |
967
| – | – |
2016 Q4
3 quarters
|
|
303
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $24K | 0.01% |
675
| – | – |
2016 Q4
3 quarters
|
|
304
3M
MMM
$84.8B
| $24K | 0.01% |
136
| – | – |
2016 Q4
3 quarters
|
|
305
Peoples Bancorp
PEBO
$1.29B
| $24K | 0.01% |
717
| – | – |
2016 Q4
3 quarters
|
|
306
Royal Caribbean
RCL
$73.4B
| $24K | 0.01% |
+200
| New | +$23.4K |
2017 Q3
0 quarters
|
|
|
SEP
307
DELISTED
Spectra Engy Parters Lp
SEP
| $24K | 0.01% |
550
| – | – |
2016 Q4
3 quarters
|
|
308
iShares MSCI France ETF
EWQ
$332M
| $23K | 0.01% |
750
| – | – |
2016 Q4
3 quarters
|
|
309
First Trust Utilities AlphaDEX Fund
FXU
$746M
| $23K | 0.01% |
850
| – | – |
2016 Q4
3 quarters
|
|
310
Honda
HMC
$43.4B
| $23K | 0.01% |
764
| – | – |
2016 Q4
3 quarters
|
|
311
Newmont
NEM
$118B
| $23K | 0.01% |
604
+1
| +0.2% | +$36 |
2016 Q4
3 quarters
|
|
312
Netflix
NFLX
$294B
| $23K | 0.01% |
1,250
-200
| -14% | -$3.49K |
2016 Q4
3 quarters
|
|
313
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $23K | 0.01% |
400
| – | – |
2016 Q4
3 quarters
|
|
314
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $23K | 0.01% |
850
| – | – |
2016 Q4
3 quarters
|
|
|
LBY
315
DELISTED
Libbey, Inc.
LBY
| $23K | 0.01% |
2,500
| – | – |
2017 Q2
1 quarter
|
|
316
DELISTED
Coterra Energy
CTRA
| $22K | 0.01% |
821
| – | – |
2016 Q4
3 quarters
|
|
317
iShares MSCI Switzerland ETF
EWL
$2.75B
| $22K | 0.01% |
627
| – | – |
2016 Q4
3 quarters
|
|
318
First Solar
FSLR
$19.2B
| $22K | 0.01% |
487
| – | – |
2016 Q4
3 quarters
|
|
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $22K | 0.01% |
282
+2
| +0.7% | +$148 |
2017 Q2
1 quarter
|
|
320
Invesco International Dividend Achievers ETF
PID
$863M
| $22K | 0.01% |
1,350
| – | – |
2016 Q4
3 quarters
|
|
321
RTX Corp
RTX
$251B
| $22K | 0.01% |
296
| – | – |
2016 Q4
3 quarters
|
|
322
UnitedHealth
UNH
$355B
| $22K | 0.01% |
112
| – | – |
2016 Q4
3 quarters
|
|
323
Viper Energy
VNOM
$8.58B
| $22K | 0.01% |
+1,200
| New | +$20.3K |
2017 Q3
0 quarters
|
|
324
Aimco
AIV
$241M
| $21K | 0.01% |
3,656
| – | – |
2017 Q1
2 quarters
|
|
325
America Movil
AMX
$65.2B
| $21K | 0.01% |
1,200
| – | – |
2016 Q4
3 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
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.