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
MSI icon
426
Motorola Solutions
MSI
$80.4B
$9K 0.01%
107
– –
OCUL icon
427
Ocular Therapeutix
OCUL
$2.28B
$9K 0.01%
1,500
– –
PFG icon
428
Principal Financial Group
PFG
$23.9B
$9K 0.01%
140
+1
+0.7% +$64
PRNT icon
429
The 3D Printing ETF
PRNT
$64.2M
$9K 0.01%
350
– –
RIG icon
430
Transocean
RIG
$6.48B
$9K 0.01%
816
– –
TOK icon
431
iShares MSCI Kokusai Fund
TOK
$256M
$9K 0.01%
141
– –
UA icon
432
Under Armour Class C
UA
$2.12B
$9K 0.01%
603
– –
WY icon
433
Weyerhaeuser
WY
$17B
$9K 0.01%
255
-830
-76% -$27.3K
SNLN
434
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$9K 0.01%
486
+5
+1% +$92
MON
435
DELISTED
Monsanto Co
MON
$9K 0.01%
73
-18
-20% -$2.12K
ASB icon
436
Associated Banc-Corp
ASB
$5.84B
$8K ﹤0.01%
325
-1
-0.3% -$23
EFX icon
437
Equifax
EFX
$22.8B
$8K ﹤0.01%
75
– –
GBF icon
438
iShares Government/Credit Bond ETF
GBF
$128M
$8K ﹤0.01%
74
+1
+1% +$115
HYD icon
439
VanEck High Yield Muni ETF
HYD
$4.33B
$8K ﹤0.01%
124
– –
IEMG icon
440
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8K ﹤0.01%
157
– –
JACK icon
441
Jack in the Box
JACK
$311M
$8K ﹤0.01%
75
– –
O icon
442
Realty Income
O
$58.6B
$8K ﹤0.01%
148
-355
-71% -$19.7K
PHM icon
443
Pultegroup
PHM
$24.5B
$8K ﹤0.01%
293
-64
-18% -$1.62K
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8K ﹤0.01%
67
-3
-4% -$377
WPC icon
445
W.P. Carey
WPC
$16.1B
$8K ﹤0.01%
129
– –
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8K ﹤0.01%
139
+1
+0.7% +$55
AKS
447
DELISTED
AK Steel Holding Corp
AKS
$8K ﹤0.01%
1,400
– –
DPLO
448
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$8K ﹤0.01%
377
– –
FUD
449
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$8K ﹤0.01%
450
– –
ABT icon
450
Abbott
ABT
$195B
$7K ﹤0.01%
123
– –
16 17
18
19 20

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.