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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 | |
|---|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$74.8B
| $9K | 0.01% |
107
| – | – |
2016 Q4
3 quarters
|
|
427
Ocular Therapeutix
OCUL
$1.58B
| $9K | 0.01% |
1,500
| – | – |
2017 Q2
1 quarter
|
|
428
Principal Financial Group
PFG
$23B
| $9K | 0.01% |
140
+1
| +0.7% | +$64 |
2017 Q2
1 quarter
|
|
429
The 3D Printing ETF
PRNT
$61.5M
| $9K | 0.01% |
350
| – | – |
2017 Q2
1 quarter
|
|
430
Transocean
RIG
$6.23B
| $9K | 0.01% |
816
| – | – |
2016 Q4
3 quarters
|
|
431
iShares MSCI Kokusai Fund
TOK
$238M
| $9K | 0.01% |
141
| – | – |
2017 Q2
1 quarter
|
|
432
Under Armour Class C
UA
$2B
| $9K | 0.01% |
603
| – | – |
2016 Q4
3 quarters
|
|
433
Weyerhaeuser
WY
$13.6B
| $9K | 0.01% |
255
-830
| -76% | -$27.3K |
2016 Q4
3 quarters
|
|
|
SNLN
434
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $9K | 0.01% |
486
+5
| +1% | +$92 |
2017 Q2
1 quarter
|
|
|
MON
435
DELISTED
Monsanto Co
MON
| $9K | 0.01% |
73
-18
| -20% | -$2.12K |
2016 Q4
3 quarters
|
|
436
Associated Banc-Corp
ASB
$5.35B
| $8K | ﹤0.01% |
325
-1
| -0.3% | -$23 |
2016 Q4
3 quarters
|
|
437
Equifax
EFX
$17.7B
| $8K | ﹤0.01% |
75
| – | – |
2016 Q4
3 quarters
|
|
438
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $8K | ﹤0.01% |
74
+1
| +1% | +$115 |
2017 Q2
1 quarter
|
|
439
VanEck High Yield Muni ETF
HYD
$4.01B
| $8K | ﹤0.01% |
124
| – | – |
2017 Q2
1 quarter
|
|
440
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $8K | ﹤0.01% |
157
| – | – |
2016 Q4
3 quarters
|
|
441
Jack in the Box
JACK
$226M
| $8K | ﹤0.01% |
75
| – | – |
2016 Q4
3 quarters
|
|
442
Realty Income
O
$52.2B
| $8K | ﹤0.01% |
148
-355
| -71% | -$19.7K |
2016 Q4
3 quarters
|
|
443
Pultegroup
PHM
$20.8B
| $8K | ﹤0.01% |
293
-64
| -18% | -$1.62K |
2016 Q4
3 quarters
|
|
444
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $8K | ﹤0.01% |
67
-3
| -4% | -$377 |
2017 Q1
2 quarters
|
|
445
W.P. Carey
WPC
$14.5B
| $8K | ﹤0.01% |
129
| – | – |
2016 Q4
3 quarters
|
|
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $8K | ﹤0.01% |
139
+1
| +0.7% | +$55 |
2016 Q4
3 quarters
|
|
|
AKS
447
DELISTED
AK Steel Holding Corp
AKS
| $8K | ﹤0.01% |
1,400
| – | – |
2016 Q4
3 quarters
|
|
|
DPLO
448
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8K | ﹤0.01% |
377
| – | – |
2016 Q4
3 quarters
|
|
|
FUD
449
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
| $8K | ﹤0.01% |
450
| – | – |
2016 Q4
3 quarters
|
|
450
Abbott
ABT
$178B
| $7K | ﹤0.01% |
123
| – | – |
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.