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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
AMZN icon
26
Amazon
AMZN
$2.87T
$1.86M 1.07%
38,620
+4,260
+12% +$209K
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.72M 0.99%
29,947
+224
+0.8% +$12.5K
XAR icon
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$1.66M 0.95%
20,750
+1,030
+5% +$77K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$1.63M 0.93%
11,186
+870
+8% +$125K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.6M 0.92%
11,566
+1,005
+10% +$142K
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$1.56M 0.9%
39,583
+150
+0.4% +$5.81K
APD icon
32
Air Products & Chemicals
APD
$68.4B
$1.52M 0.87%
10,053
-407
-4% -$59.6K
DXC icon
33
DXC Technology
DXC
$1.79B
$1.5M 0.86%
20,261
+19,945
+6,312% +$1.41M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.46M 0.84%
7,950
+2,177
+38% +$385K
UNP icon
35
Union Pacific
UNP
$183B
$1.41M 0.81%
12,154
+12,124
+40,413% +$1.3M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.39M 0.8%
30,925
+79
+0.3% +$3.48K
SPHD icon
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.37M 0.79%
33,495
+2,702
+9% +$109K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.35M 0.77%
27,236
-490
-2% -$24.2K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.33M 0.77%
24,425
+855
+4% +$46.7K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.29M 0.74%
13,508
+440
+3% +$40.7K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.25M 0.72%
15,441
+640
+4% +$50.8K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.24M 0.71%
21,327
+3,806
+22% +$219K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.19M 0.68%
10,246
+2,052
+25% +$237K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.19M 0.68%
7,767
+190
+3% +$27.9K
NVDA icon
45
NVIDIA
NVDA
$5.25T
$1.12M 0.65%
251,480
+40
+0% +$166
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.09M 0.63%
33,746
+11,743
+53% +$387K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.78B
$1.07M 0.62%
46,372
+3,531
+8% +$81.7K
PGHY icon
48
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.03M 0.59%
42,525
+547
+1% +$13.3K
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.02M 0.59%
20,186
+12,143
+151% +$614K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.25T
$996K 0.57%
20,460
+6,400
+46% +$304K
1
2
3 4 5

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.