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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
IEFA icon
376
iShares Core MSCI EAFE ETF
IEFA
$195B
$14K 0.01%
221
– –
IXJ icon
377
iShares Global Healthcare ETF
IXJ
$4.31B
$14K 0.01%
246
– –
PDM
378
Piedmont Realty Trust
PDM
$1.19B
$14K 0.01%
688
– –
RIO icon
379
Rio Tinto
RIO
$168B
$14K 0.01%
300
– –
SCHG icon
380
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14K 0.01%
1,688
– –
SCHW
381
Charles Schwab
SCHW
$191B
$14K 0.01%
315
-499
-61% -$20.7K
MFSF
382
DELISTED
MutualFirst Financial Inc
MFSF
$14K 0.01%
372
– –
ETP
383
DELISTED
Energy Transfer Partners, L.P.
ETP
$14K 0.01%
750
– –
HAL icon
384
Halliburton
HAL
$30.1B
$13K 0.01%
273
– –
IEUR icon
385
iShares Core MSCI Europe ETF
IEUR
$9.41B
$13K 0.01%
258
– –
IPAC icon
386
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$13K 0.01%
223
– –
MWA icon
387
Mueller Water Products
MWA
$3.81B
$13K 0.01%
1,000
– –
SCHF icon
388
Schwab International Equity ETF
SCHF
$69.3B
$13K 0.01%
804
+124
+18% +$2.02K
TY icon
389
TRI-Continental Corp
TY
$1.89B
$13K 0.01%
500
– –
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K 0.01%
219
-5
-2% -$280
AABA
391
DELISTED
Altaba Inc
AABA
$13K 0.01%
200
– –
WR
392
DELISTED
Westar Energy Inc
WR
$13K 0.01%
254
+2
+0.8% +$102
ECL icon
393
Ecolab
ECL
$80.4B
$12K 0.01%
92
– –
EWC icon
394
iShares MSCI Canada ETF
EWC
$6.85B
$12K 0.01%
416
– –
IVOO icon
395
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$12K 0.01%
196
+2
+1% +$118
LLY icon
396
Eli Lilly
LLY
$1.05T
$12K 0.01%
143
+1
+0.7% +$82
REGN icon
397
Regeneron Pharmaceuticals
REGN
$81.8B
$12K 0.01%
28
– –
STZ icon
398
Constellation Brands
STZ
$22.3B
$12K 0.01%
60
– –
GOV
399
DELISTED
Government Properties Income Trust
GOV
$12K 0.01%
650
– –
BA icon
400
Boeing
BA
$166B
$11K 0.01%
45
+1
+2% +$233
14 15
16
17 18

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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.