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 | |
|---|---|---|---|---|---|---|---|
351
Alaska Air
ALK
$3.99B
| $17K | 0.01% |
218
| – | – |
2016 Q4
3 quarters
|
|
352
Corcept Therapeutics
CORT
$12.6B
| $17K | 0.01% |
901
| – | – |
2016 Q4
3 quarters
|
|
353
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$91.7M
| $17K | 0.01% |
542
| – | – |
2017 Q1
2 quarters
|
|
354
Barrick Mining
B
$64B
| $17K | 0.01% |
1,054
+550
| +109% | +$9.2K |
2016 Q4
3 quarters
|
|
355
Goldman Sachs
GS
$256B
| $17K | 0.01% |
70
-141
| -67% | -$31.8K |
2016 Q4
3 quarters
|
|
356
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $17K | 0.01% |
667
| – | – |
2016 Q4
3 quarters
|
|
357
Polaris
PII
$2.88B
| $17K | 0.01% |
165
| – | – |
2016 Q4
3 quarters
|
|
358
Waste Management
WM
$86.2B
| $17K | 0.01% |
214
-136
| -39% | -$10.3K |
2016 Q4
3 quarters
|
|
359
Healthcare Realty
HR
$5.84B
| $16K | 0.01% |
537
| – | – |
2016 Q4
3 quarters
|
|
360
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $16K | 0.01% |
178
-82
| -32% | -$6.88K |
2016 Q4
3 quarters
|
|
361
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $16K | 0.01% |
423
+4
| +1% | +$155 |
2017 Q2
1 quarter
|
|
362
Vanguard Extended Market ETF
VXF
$29.7B
| $16K | 0.01% |
150
+74
| +97% | +$7.63K |
2017 Q1
2 quarters
|
|
363
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $16K | 0.01% |
220
+1
| +0.5% | +$69 |
2016 Q4
3 quarters
|
|
364
DELISTED
LL Flooring Holdings, Inc.
LL
| $16K | 0.01% |
400
| – | – |
2017 Q2
1 quarter
|
|
365
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $15K | 0.01% |
300
+79
| +36% | +$3.73K |
2017 Q1
2 quarters
|
|
366
Cintas
CTAS
$82.8B
| $15K | 0.01% |
404
| – | – |
2016 Q4
3 quarters
|
|
367
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $15K | 0.01% |
730
| – | – |
2016 Q4
3 quarters
|
|
368
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.21B
| $15K | 0.01% |
260
| – | – |
2016 Q4
3 quarters
|
|
369
iShares Global Consumer Staples ETF
KXI
$1.18B
| $15K | 0.01% |
300
| – | – |
2016 Q4
3 quarters
|
|
370
Prudential Financial
PRU
$39.2B
| $15K | 0.01% |
145
| – | – |
2016 Q4
3 quarters
|
|
371
Teradata
TDC
$2.78B
| $15K | 0.01% |
438
| – | – |
2016 Q4
3 quarters
|
|
|
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
| $15K | 0.01% |
235
| – | – |
2016 Q4
3 quarters
|
|
|
POT
373
DELISTED
Potash Corp Of Saskatchewan
POT
| $15K | 0.01% |
800
-138
| -15% | -$2.46K |
2016 Q4
3 quarters
|
|
374
ConocoPhillips
COP
$171B
| $14K | 0.01% |
273
-99
| -27% | -$4.45K |
2016 Q4
3 quarters
|
|
375
DTE Energy
DTE
$26.7B
| $14K | 0.01% |
157
| – | – |
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.