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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
CMP icon
326
Compass Minerals
CMP
$1.03B
$21K 0.01%
320
-42
-12% -$2.81K
DBRG icon
327
DigitalBridge
DBRG
$2.99B
$21K 0.01%
417
– –
IWF icon
328
iShares Russell 1000 Growth ETF
IWF
$126B
$21K 0.01%
656
+4
+0.6% +$122
LKFN icon
329
Lakeland Financial Corp
LKFN
$1.48B
$21K 0.01%
422
– –
MU icon
330
Micron Technology
MU
$1.05T
$21K 0.01%
525
+200
+62% +$6.32K
PWV icon
331
Invesco Large Cap Value ETF
PWV
$1.85B
$21K 0.01%
575
+288
+100% +$10.5K
PYPL icon
332
PayPal
PYPL
$45.9B
$21K 0.01%
335
+300
+857% +$18K
XMPT icon
333
VanEck CEF Muni Income ETF
XMPT
$219M
$21K 0.01%
785
+9
+1% +$246
TIS
334
DELISTED
Orchids Paper Products, Inc.
TIS
$21K 0.01%
1,503
-100
-6% -$1.16K
IXYS
335
DELISTED
IXYS Corp
IXYS
$21K 0.01%
900
+600
+200% +$11.4K
FDRR icon
336
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$20K 0.01%
+700
New +$20K
IYR icon
337
iShares US Real Estate ETF
IYR
$4.58B
$20K 0.01%
249
– –
SJNK icon
338
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$20K 0.01%
706
-388
-35% -$10.8K
TM icon
339
Toyota
TM
$230B
$20K 0.01%
164
– –
TSLA icon
340
Tesla
TSLA
$1.38T
$20K 0.01%
900
-150
-14% -$3.46K
URE icon
341
ProShares Ultra Real Estate
URE
$56M
$20K 0.01%
320
+220
+220% +$14K
FTNT icon
342
Fortinet
FTNT
$122B
$18K 0.01%
2,500
– –
FTXO icon
343
First Trust Nasdaq Bank ETF
FTXO
$304M
$18K 0.01%
650
– –
IXN icon
344
iShares Global Tech ETF
IXN
$9.5B
$18K 0.01%
738
– –
IYM icon
345
iShares US Basic Materials ETF
IYM
$1.03B
$18K 0.01%
191
-309
-62% -$28.6K
MOTI icon
346
VanEck Morningstar International Moat ETF
MOTI
$76M
$18K 0.01%
+500
New +$17.4K
SPIB icon
347
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$18K 0.01%
509
+3
+0.6% +$104
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$18K 0.01%
404
– –
TIER
349
DELISTED
TIER REIT, Inc.
TIER
$18K 0.01%
931
– –
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
12 13
14
15 16

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GWM
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SCM
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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.