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 | |
|---|---|---|---|---|---|---|---|
326
Compass Minerals
CMP
$932M
| $21K | 0.01% |
320
-42
| -12% | -$2.81K |
2017 Q2
1 quarter
|
|
327
DELISTED
DigitalBridge
DBRG
| $21K | 0.01% |
417
| – | – |
2017 Q1
2 quarters
|
|
328
iShares Russell 1000 Growth ETF
IWF
$127B
| $21K | 0.01% |
656
+4
| +0.6% | +$122 |
2016 Q4
3 quarters
|
|
329
Lakeland Financial Corp
LKFN
$1.42B
| $21K | 0.01% |
422
| – | – |
2016 Q4
3 quarters
|
|
330
Micron Technology
MU
$1.03T
| $21K | 0.01% |
525
+200
| +62% | +$6.32K |
2016 Q4
3 quarters
|
|
331
Invesco Large Cap Value ETF
PWV
$1.86B
| $21K | 0.01% |
575
+288
| +100% | +$10.5K |
2017 Q1
2 quarters
|
|
332
PayPal
PYPL
$48B
| $21K | 0.01% |
335
+300
| +857% | +$18K |
2016 Q4
3 quarters
|
|
333
VanEck CEF Muni Income ETF
XMPT
$197M
| $21K | 0.01% |
785
+9
| +1% | +$246 |
2017 Q1
2 quarters
|
|
|
TIS
334
DELISTED
Orchids Paper Products, Inc.
TIS
| $21K | 0.01% |
1,503
-100
| -6% | -$1.16K |
2016 Q4
3 quarters
|
|
|
IXYS
335
DELISTED
IXYS Corp
IXYS
| $21K | 0.01% |
900
+600
| +200% | +$11.4K |
2016 Q4
3 quarters
|
|
336
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
| $20K | 0.01% |
+700
| New | +$20K |
2017 Q3
0 quarters
|
|
337
iShares US Real Estate ETF
IYR
$4.12B
| $20K | 0.01% |
249
| – | – |
2016 Q4
3 quarters
|
|
338
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $20K | 0.01% |
706
-388
| -35% | -$10.8K |
2016 Q4
3 quarters
|
|
339
Toyota
TM
$222B
| $20K | 0.01% |
164
| – | – |
2016 Q4
3 quarters
|
|
340
Tesla
TSLA
$1.45T
| $20K | 0.01% |
900
-150
| -14% | -$3.46K |
2016 Q4
3 quarters
|
|
341
ProShares Ultra Real Estate
URE
$48.3M
| $20K | 0.01% |
320
+220
| +220% | +$14K |
2017 Q1
2 quarters
|
|
342
Fortinet
FTNT
$135B
| $18K | 0.01% |
2,500
| – | – |
2017 Q1
2 quarters
|
|
343
First Trust Nasdaq Bank ETF
FTXO
$246M
| $18K | 0.01% |
650
| – | – |
2017 Q1
2 quarters
|
|
344
iShares Global Tech ETF
IXN
$9.4B
| $18K | 0.01% |
738
| – | – |
2016 Q4
3 quarters
|
|
345
iShares US Basic Materials ETF
IYM
$1.35B
| $18K | 0.01% |
191
-309
| -62% | -$28.6K |
2016 Q4
3 quarters
|
|
346
VanEck Morningstar International Moat ETF
MOTI
$70.9M
| $18K | 0.01% |
+500
| New | +$17.4K |
2017 Q3
0 quarters
|
|
347
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $18K | 0.01% |
509
+3
| +0.6% | +$104 |
2017 Q2
1 quarter
|
|
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $18K | 0.01% |
404
| – | – |
2016 Q4
3 quarters
|
|
349
DELISTED
TIER REIT, Inc.
TIER
| $18K | 0.01% |
931
| – | – |
2017 Q1
2 quarters
|
|
|
OIL
350
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $18K | 0.01% |
3,300
-2,000
| -38% | -$10.1K |
2016 Q4
3 quarters
|
|
Similar funds
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SCM
OC
RCM
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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.