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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
ALK icon
351
Alaska Air
ALK
$4.72B
$17K 0.01%
218
– –
CORT icon
352
Corcept Therapeutics
CORT
$12.3B
$17K 0.01%
901
– –
DIEM icon
353
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.2M
$17K 0.01%
542
– –
B
354
Barrick Mining
B
$75.1B
$17K 0.01%
1,054
+550
+109% +$9.2K
GS icon
355
Goldman Sachs
GS
$301B
$17K 0.01%
70
-141
-67% -$31.8K
IYLD icon
356
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$17K 0.01%
667
– –
PII icon
357
Polaris
PII
$3.63B
$17K 0.01%
165
– –
WM icon
358
Waste Management
WM
$87.8B
$17K 0.01%
214
-136
-39% -$10.3K
HR icon
359
Healthcare Realty
HR
$6.51B
$16K 0.01%
537
– –
ITA icon
360
iShares US Aerospace & Defense ETF
ITA
$14B
$16K 0.01%
178
-82
-32% -$6.88K
RWX icon
361
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$16K 0.01%
423
+4
+1% +$155
VXF icon
362
Vanguard Extended Market ETF
VXF
$31.3B
$16K 0.01%
150
+74
+97% +$7.63K
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$16K 0.01%
220
+1
+0.5% +$69
LL
364
DELISTED
LL Flooring Holdings, Inc.
LL
$16K 0.01%
400
– –
ACWX icon
365
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$15K 0.01%
300
+79
+36% +$3.73K
CTAS icon
366
Cintas
CTAS
$81.7B
$15K 0.01%
404
– –
FTGC icon
367
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$15K 0.01%
730
– –
IVOV icon
368
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$15K 0.01%
260
– –
KXI icon
369
iShares Global Consumer Staples ETF
KXI
$1.08B
$15K 0.01%
300
– –
PRU icon
370
Prudential Financial
PRU
$41.3B
$15K 0.01%
145
– –
TDC icon
371
Teradata
TDC
$2.68B
$15K 0.01%
438
– –
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
$15K 0.01%
235
– –
POT
373
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
800
-138
-15% -$2.46K
COP icon
374
ConocoPhillips
COP
$157B
$14K 0.01%
273
-99
-27% -$4.45K
DTE icon
375
DTE Energy
DTE
$28.3B
$14K 0.01%
157
– –
13 14
15
16 17

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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
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.