We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Advanced Micro Devices
AMD
$932B
| $7K | ﹤0.01% |
567
+342
| +152% | +$4.46K |
2017 Q2
1 quarter
|
|
|
452
Cognizant
CTSH
$28.1B
| $7K | ﹤0.01% |
102
-29,120
| -100% | -$2.05M |
2016 Q4
3 quarters
|
|
453
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $7K | ﹤0.01% |
176
+2
| +1% | +$77 |
2017 Q2
1 quarter
|
|
454
Expedia Group
EXPE
$33B
| $7K | ﹤0.01% |
48
-2,109
| -98% | -$312K |
2016 Q4
3 quarters
|
|
455
Freeport-McMoran
FCX
$100B
| $7K | ﹤0.01% |
467
-50
| -10% | -$702 |
2016 Q4
3 quarters
|
|
456
iShares North American Natural Resources ETF
IGE
$816M
| $7K | ﹤0.01% |
218
+2
| +0.9% | +$64 |
2016 Q4
3 quarters
|
|
457
KeyCorp
KEY
$21.1B
| $7K | ﹤0.01% |
353
| – | – |
2016 Q4
3 quarters
|
|
458
Lockheed Martin
LMT
$121B
| $7K | ﹤0.01% |
21
| – | – |
2016 Q4
3 quarters
|
|
459
Markel Group
MKL
$22.3B
| $7K | ﹤0.01% |
7
| – | – |
2016 Q4
3 quarters
|
|
460
Martin Marietta Materials
MLM
$33.5B
| $7K | ﹤0.01% |
34
| – | – |
2016 Q4
3 quarters
|
|
461
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $7K | ﹤0.01% |
390
| – | – |
2016 Q4
3 quarters
|
|
462
DELISTED
Caesars Entertainment Corporation
CZR
| $7K | ﹤0.01% |
+550
| New | +$6.67K |
2017 Q3
0 quarters
|
|
463
First Majestic Silver
AG
$7.52B
| $6K | ﹤0.01% |
850
-1,000
| -54% | -$7.17K |
2017 Q1
2 quarters
|
|
464
Ambarella
AMBA
$2.71B
| $6K | ﹤0.01% |
125
| – | – |
2016 Q4
3 quarters
|
|
465
Affiliated Managers Group
AMG
$9.62B
| $6K | ﹤0.01% |
34
| – | – |
2016 Q4
3 quarters
|
|
466
AngloGold Ashanti
AU
$44.9B
| $6K | ﹤0.01% |
650
| – | – |
2017 Q1
2 quarters
|
|
467
American Express
AXP
$207B
| $6K | ﹤0.01% |
66
| – | – |
2016 Q4
3 quarters
|
|
468
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
| $6K | ﹤0.01% |
152
| – | – |
2017 Q1
2 quarters
|
|
469
Delta Air Lines
DAL
$50.4B
| $6K | ﹤0.01% |
126
| – | – |
2017 Q1
2 quarters
|
|
470
Fair Isaac
FICO
$15.5B
| $6K | ﹤0.01% |
45
| – | – |
2016 Q4
3 quarters
|
|
471
State Street SPDR S&P China ETF
GXC
$444M
| $6K | ﹤0.01% |
54
| – | – |
2017 Q2
1 quarter
|
|
472
HSBC
HSBC
$321B
| $6K | ﹤0.01% |
141
-217
| -61% | -$9.6K |
2016 Q4
3 quarters
|
|
473
Henry Schein
HSIC
$9.54B
| $6K | ﹤0.01% |
94
| – | – |
2016 Q4
3 quarters
|
|
474
Intercontinental Exchange
ICE
$87.1B
| $6K | ﹤0.01% |
86
| – | – |
2016 Q4
3 quarters
|
|
475
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $6K | ﹤0.01% |
60
-3
| -5% | -$321 |
2016 Q4
3 quarters
|
|
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.