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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
AWK icon
301
American Water Works
AWK
$27.5B
$25K 0.01%
314
+84
+37% +$6.8K
FFBC icon
302
First Financial Bancorp
FFBC
$3.45B
$25K 0.01%
967
– –
EWU icon
303
iShares MSCI United Kingdom ETF
EWU
$3.81B
$24K 0.01%
675
– –
MMM icon
304
3M
MMM
$89.9B
$24K 0.01%
136
– –
PEBO icon
305
Peoples Bancorp
PEBO
$1.43B
$24K 0.01%
717
– –
RCL icon
306
Royal Caribbean
RCL
$74.7B
$24K 0.01%
+200
New +$23.4K
SEP
307
DELISTED
Spectra Engy Parters Lp
SEP
$24K 0.01%
550
– –
EWQ icon
308
iShares MSCI France ETF
EWQ
$333M
$23K 0.01%
750
– –
FXU icon
309
First Trust Utilities AlphaDEX Fund
FXU
$795M
$23K 0.01%
850
– –
HMC icon
310
Honda
HMC
$41.3B
$23K 0.01%
764
– –
NEM icon
311
Newmont
NEM
$135B
$23K 0.01%
604
+1
+0.2% +$36
NFLX icon
312
Netflix
NFLX
$340B
$23K 0.01%
1,250
-200
-14% -$3.49K
WIP icon
313
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$23K 0.01%
400
– –
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$23K 0.01%
850
– –
LBY
315
DELISTED
Libbey, Inc.
LBY
$23K 0.01%
2,500
– –
CTRA
316
DELISTED
Coterra Energy
CTRA
$22K 0.01%
821
– –
EWL icon
317
iShares MSCI Switzerland ETF
EWL
$2.41B
$22K 0.01%
627
– –
FSLR icon
318
First Solar
FSLR
$22B
$22K 0.01%
487
– –
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$22K 0.01%
282
+2
+0.7% +$148
PID icon
320
Invesco International Dividend Achievers ETF
PID
$906M
$22K 0.01%
1,350
– –
RTX icon
321
RTX Corp
RTX
$285B
$22K 0.01%
296
– –
UNH icon
322
UnitedHealth
UNH
$353B
$22K 0.01%
112
– –
VNOM icon
323
Viper Energy
VNOM
$15.9B
$22K 0.01%
+1,200
New +$20.3K
AIV
324
Aimco
AIV
$370M
$21K 0.01%
3,656
– –
AMX icon
325
America Movil
AMX
$69.4B
$21K 0.01%
1,200
– –
11 12
13
14 15

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
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NFG
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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.