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 | |
|---|---|---|---|---|---|---|---|
401
Dollar General
DG
$28.7B
| $11K | 0.01% |
130
| – | – |
2017 Q1
2 quarters
|
|
402
Dover
DOV
$26B
| $11K | 0.01% |
149
+2
| +1% | +$139 |
2016 Q4
3 quarters
|
|
403
iShares MSCI Mexico ETF
EWW
$1.43B
| $11K | 0.01% |
209
| – | – |
2016 Q4
3 quarters
|
|
404
First Trust Emerging Markets AlphaDEX Fund
FEM
$807M
| $11K | 0.01% |
400
| – | – |
2016 Q4
3 quarters
|
|
405
iShares China Large-Cap ETF
FXI
$3.9B
| $11K | 0.01% |
238
| – | – |
2016 Q4
3 quarters
|
|
406
Amplify Cybersecurity ETF
HACK
$3.42B
| $11K | 0.01% |
350
-100
| -22% | -$2.97K |
2016 Q4
3 quarters
|
|
407
iShares US Technology ETF
IYW
$25.9B
| $11K | 0.01% |
296
+4
| +1% | +$147 |
2017 Q1
2 quarters
|
|
408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $11K | 0.01% |
106
+1
| +1% | +$102 |
2017 Q2
1 quarter
|
|
409
Pentair
PNR
$8.32B
| $11K | 0.01% |
252
| – | – |
2016 Q4
3 quarters
|
|
410
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $11K | 0.01% |
612
-174
| -22% | -$2.95K |
2016 Q4
3 quarters
|
|
|
ISBC
411
DELISTED
Investors Bancorp, Inc.
ISBC
| $11K | 0.01% |
787
| – | – |
2016 Q4
3 quarters
|
|
412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $10K | 0.01% |
201
+101
| +101% | +$5.11K |
2017 Q1
2 quarters
|
|
413
EPR Properties
EPR
$4.18B
| $10K | 0.01% |
150
-319
| -68% | -$22.5K |
2016 Q4
3 quarters
|
|
414
Novartis
NVS
$279B
| $10K | 0.01% |
134
| – | – |
2016 Q4
3 quarters
|
|
415
iShares Semiconductor ETF
SOXX
$43B
| $10K | 0.01% |
183
-135
| -42% | -$6.72K |
2017 Q2
1 quarter
|
|
416
Seagate
STX
$162B
| $10K | 0.01% |
+300
| New | +$10.2K |
2017 Q3
0 quarters
|
|
417
U-Haul Holding Co
UHAL
$10.9B
| $10K | 0.01% |
270
| – | – |
2016 Q4
3 quarters
|
|
|
CPL
418
DELISTED
CPFL Energia S.A.
CPL
| $10K | 0.01% |
594
| – | – |
2016 Q4
3 quarters
|
|
419
DELISTED
Verifone Systems Inc
PAY
| $10K | 0.01% |
500
| – | – |
2016 Q4
3 quarters
|
|
420
Carnival Corporation Ltd
CCL
$34.9B
| $9K | 0.01% |
135
| – | – |
2016 Q4
3 quarters
|
|
421
CSX Corp
CSX
$89.4B
| $9K | 0.01% |
525
| – | – |
2017 Q2
1 quarter
|
|
422
Cohen & Steers Closed End Opportunity Fund
FOF
$344M
| $9K | 0.01% |
693
+4
| +0.6% | +$52 |
2017 Q2
1 quarter
|
|
423
iShares US Medical Devices ETF
IHI
$3.66B
| $9K | 0.01% |
318
-240
| -43% | -$6.64K |
2017 Q2
1 quarter
|
|
424
Kimberly-Clark
KMB
$33.1B
| $9K | 0.01% |
93
+1
| +1% | +$122 |
2016 Q4
3 quarters
|
|
425
Lear
LEA
$5.89B
| $9K | 0.01% |
50
| – | – |
2017 Q2
1 quarter
|
|
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.