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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
AMD icon
451
Advanced Micro Devices
AMD
$760B
$7K ﹤0.01%
567
+342
+152% +$4.46K
CTSH icon
452
Cognizant
CTSH
$28.8B
$7K ﹤0.01%
102
-29,120
-100% -$2.05M
EMLC icon
453
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7K ﹤0.01%
176
+2
+1% +$77
EXPE icon
454
Expedia Group
EXPE
$39.5B
$7K ﹤0.01%
48
-2,109
-98% -$312K
FCX icon
455
Freeport-McMoran
FCX
$110B
$7K ﹤0.01%
467
-50
-10% -$702
IGE icon
456
iShares North American Natural Resources ETF
IGE
$770M
$7K ﹤0.01%
218
+2
+0.9% +$64
KEY icon
457
KeyCorp
KEY
$23.4B
$7K ﹤0.01%
353
– –
LMT icon
458
Lockheed Martin
LMT
$130B
$7K ﹤0.01%
21
– –
MKL icon
459
Markel Group
MKL
$22.5B
$7K ﹤0.01%
7
– –
MLM icon
460
Martin Marietta Materials
MLM
$37.7B
$7K ﹤0.01%
34
– –
SCHM icon
461
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7K ﹤0.01%
390
– –
CZR
462
DELISTED
Caesars Entertainment Corporation
CZR
$7K ﹤0.01%
+550
New +$6.67K
AG icon
463
First Majestic Silver
AG
$10.2B
$6K ﹤0.01%
850
-1,000
-54% -$7.17K
AMBA icon
464
Ambarella
AMBA
$3.1B
$6K ﹤0.01%
125
– –
AMG icon
465
Affiliated Managers Group
AMG
$9.59B
$6K ﹤0.01%
34
– –
AU icon
466
AngloGold Ashanti
AU
$57.2B
$6K ﹤0.01%
650
– –
AXP icon
467
American Express
AXP
$225B
$6K ﹤0.01%
66
– –
CARZ icon
468
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$6K ﹤0.01%
152
– –
DAL icon
469
Delta Air Lines
DAL
$52.7B
$6K ﹤0.01%
126
– –
FICO icon
470
Fair Isaac
FICO
$24.9B
$6K ﹤0.01%
45
– –
GXC icon
471
State Street SPDR S&P China ETF
GXC
$474M
$6K ﹤0.01%
54
– –
HSBC icon
472
HSBC
HSBC
$355B
$6K ﹤0.01%
141
-217
-61% -$9.6K
HSIC icon
473
Henry Schein
HSIC
$9.98B
$6K ﹤0.01%
94
– –
ICE icon
474
Intercontinental Exchange
ICE
$91.1B
$6K ﹤0.01%
86
– –
IEF icon
475
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$6K ﹤0.01%
60
-3
-5% -$321
17 18
19
20 21

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.