We are live on ! Find out more
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
DG icon
401
Dollar General
DG
$27.1B
$11K 0.01%
130
– –
DOV icon
402
Dover
DOV
$26.8B
$11K 0.01%
149
+2
+1% +$139
EWW icon
403
iShares MSCI Mexico ETF
EWW
$1.77B
$11K 0.01%
209
– –
FEM icon
404
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$11K 0.01%
400
– –
FXI icon
405
iShares China Large-Cap ETF
FXI
$4.23B
$11K 0.01%
238
– –
HACK icon
406
Amplify Cybersecurity ETF
HACK
$2.97B
$11K 0.01%
350
-100
-22% -$2.97K
IYW icon
407
iShares US Technology ETF
IYW
$25.3B
$11K 0.01%
296
+4
+1% +$147
MINT icon
408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$11K 0.01%
106
+1
+1% +$102
PNR icon
409
Pentair
PNR
$9.84B
$11K 0.01%
252
– –
SCHV
410
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11K 0.01%
612
-174
-22% -$2.95K
ISBC
411
DELISTED
Investors Bancorp, Inc.
ISBC
$11K 0.01%
787
– –
CWB icon
412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$10K 0.01%
201
+101
+101% +$5.11K
EPR icon
413
EPR Properties
EPR
$4.56B
$10K 0.01%
150
-319
-68% -$22.5K
NVS icon
414
Novartis
NVS
$292B
$10K 0.01%
134
– –
SOXX icon
415
iShares Semiconductor ETF
SOXX
$41.5B
$10K 0.01%
183
-135
-42% -$6.72K
STX icon
416
Seagate
STX
$188B
$10K 0.01%
+300
New +$10.2K
UHAL icon
417
U-Haul Holding Co
UHAL
$13.3B
$10K 0.01%
270
– –
CPL
418
DELISTED
CPFL Energia S.A.
CPL
$10K 0.01%
594
– –
PAY
419
DELISTED
Verifone Systems Inc
PAY
$10K 0.01%
500
– –
CCL icon
420
Carnival Corporation Ltd
CCL
$33.9B
$9K 0.01%
135
– –
CSX icon
421
CSX Corp
CSX
$95B
$9K 0.01%
525
– –
FOF icon
422
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$9K 0.01%
693
+4
+0.6% +$52
IHI icon
423
iShares US Medical Devices ETF
IHI
$3.41B
$9K 0.01%
318
-240
-43% -$6.64K
KMB icon
424
Kimberly-Clark
KMB
$36.4B
$9K 0.01%
93
+1
+1% +$122
LEA icon
425
Lear
LEA
$8.26B
$9K 0.01%
50
– –
15 16
17
18 19

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.