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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 | |
|---|---|---|---|---|---|---|---|
376
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14K | 0.01% |
221
| – | – |
2017 Q1
2 quarters
|
|
377
iShares Global Healthcare ETF
IXJ
$4.53B
| $14K | 0.01% |
246
| – | – |
2016 Q4
3 quarters
|
|
378
Piedmont Realty Trust
PDM
$1.13B
| $14K | 0.01% |
688
| – | – |
2016 Q4
3 quarters
|
|
379
Rio Tinto
RIO
$147B
| $14K | 0.01% |
300
| – | – |
2016 Q4
3 quarters
|
|
380
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $14K | 0.01% |
1,688
| – | – |
2016 Q4
3 quarters
|
|
381
Charles Schwab
SCHW
$163B
| $14K | 0.01% |
315
-499
| -61% | -$20.7K |
2016 Q4
3 quarters
|
|
|
MFSF
382
DELISTED
MutualFirst Financial Inc
MFSF
| $14K | 0.01% |
372
| – | – |
2016 Q4
3 quarters
|
|
|
ETP
383
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14K | 0.01% |
750
| – | – |
2017 Q2
1 quarter
|
|
384
Halliburton
HAL
$27.4B
| $13K | 0.01% |
273
| – | – |
2017 Q2
1 quarter
|
|
385
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $13K | 0.01% |
258
| – | – |
2017 Q2
1 quarter
|
|
386
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $13K | 0.01% |
223
| – | – |
2017 Q2
1 quarter
|
|
387
Mueller Water Products
MWA
$3.38B
| $13K | 0.01% |
1,000
| – | – |
2016 Q4
3 quarters
|
|
388
Schwab International Equity ETF
SCHF
$67B
| $13K | 0.01% |
804
+124
| +18% | +$2.02K |
2017 Q2
1 quarter
|
|
389
TRI-Continental Corp
TY
$1.84B
| $13K | 0.01% |
500
| – | – |
2016 Q4
3 quarters
|
|
|
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13K | 0.01% |
219
-5
| -2% | -$280 |
2016 Q4
3 quarters
|
|
|
AABA
391
DELISTED
Altaba Inc
AABA
| $13K | 0.01% |
200
| – | – |
2017 Q2
1 quarter
|
|
392
DELISTED
Westar Energy Inc
WR
| $13K | 0.01% |
254
+2
| +0.8% | +$102 |
2016 Q4
3 quarters
|
|
393
Ecolab
ECL
$81.5B
| $12K | 0.01% |
92
| – | – |
2016 Q4
3 quarters
|
|
394
iShares MSCI Canada ETF
EWC
$7.28B
| $12K | 0.01% |
416
| – | – |
2016 Q4
3 quarters
|
|
395
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $12K | 0.01% |
196
+2
| +1% | +$118 |
2016 Q4
3 quarters
|
|
396
Eli Lilly
LLY
$1.12T
| $12K | 0.01% |
143
+1
| +0.7% | +$82 |
2016 Q4
3 quarters
|
|
397
Regeneron Pharmaceuticals
REGN
$82B
| $12K | 0.01% |
28
| – | – |
2016 Q4
3 quarters
|
|
398
Constellation Brands
STZ
$21.9B
| $12K | 0.01% |
60
| – | – |
2017 Q2
1 quarter
|
|
|
GOV
399
DELISTED
Government Properties Income Trust
GOV
| $12K | 0.01% |
650
| – | – |
2016 Q4
3 quarters
|
|
400
Boeing
BA
$149B
| $11K | 0.01% |
45
+1
| +2% | +$233 |
2016 Q4
3 quarters
|
|
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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.