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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
(+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
2.6
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.79T
| $1.86M | 1.07% |
38,620
+4,260
| +12% | +$209K |
2016 Q4
3 quarters
|
|
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $1.72M | 0.99% |
29,947
+224
| +0.8% | +$12.5K |
2016 Q4
3 quarters
|
|
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $1.66M | 0.95% |
20,750
+1,030
| +5% | +$77K |
2017 Q1
2 quarters
|
|
29
Invesco QQQ Trust
QQQ
$497B
| $1.63M | 0.93% |
11,186
+870
| +8% | +$125K |
2016 Q4
3 quarters
|
|
30
Vanguard Consumer Staples ETF
VDC
$7.72B
| $1.6M | 0.92% |
11,566
+1,005
| +10% | +$142K |
2016 Q4
3 quarters
|
|
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
| $1.56M | 0.9% |
39,583
+150
| +0.4% | +$5.81K |
2016 Q4
3 quarters
|
|
32
Air Products & Chemicals
APD
$64.3B
| $1.52M | 0.87% |
10,053
-407
| -4% | -$59.6K |
2016 Q4
3 quarters
|
|
|
33
DXC Technology
DXC
$2.04B
| $1.5M | 0.86% |
20,261
+19,945
| +6,312% | +$1.41M |
2017 Q2
1 quarter
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.46M | 0.84% |
7,950
+2,177
| +38% | +$385K |
2016 Q4
3 quarters
|
|
|
35
Union Pacific
UNP
$168B
| $1.41M | 0.81% |
12,154
+12,124
| +40,413% | +$1.3M |
2016 Q4
3 quarters
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.39M | 0.8% |
30,925
+79
| +0.3% | +$3.48K |
2016 Q4
3 quarters
|
|
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $1.37M | 0.79% |
33,495
+2,702
| +9% | +$109K |
2016 Q4
3 quarters
|
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.35M | 0.77% |
27,236
-490
| -2% | -$24.2K |
2016 Q4
3 quarters
|
|
39
Vanguard Total International Bond ETF
BNDX
$83.3B
| $1.33M | 0.77% |
24,425
+855
| +4% | +$46.7K |
2016 Q4
3 quarters
|
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $1.29M | 0.74% |
13,508
+440
| +3% | +$40.7K |
2016 Q4
3 quarters
|
|
41
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.25M | 0.72% |
15,441
+640
| +4% | +$50.8K |
2016 Q4
3 quarters
|
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.24M | 0.71% |
21,327
+3,806
| +22% | +$219K |
2016 Q4
3 quarters
|
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.19M | 0.68% |
10,246
+2,052
| +25% | +$237K |
2016 Q4
3 quarters
|
|
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $1.19M | 0.68% |
7,767
+190
| +3% | +$27.9K |
2016 Q4
3 quarters
|
|
45
NVIDIA
NVDA
$5.52T
| $1.12M | 0.65% |
251,480
+40
| +0% | +$166 |
2016 Q4
3 quarters
|
|
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $1.09M | 0.63% |
33,746
+11,743
| +53% | +$387K |
2016 Q4
3 quarters
|
|
47
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.07M | 0.62% |
46,372
+3,531
| +8% | +$81.7K |
2016 Q4
3 quarters
|
|
48
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $1.03M | 0.59% |
42,525
+547
| +1% | +$13.3K |
2016 Q4
3 quarters
|
|
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.02M | 0.59% |
20,186
+12,143
| +151% | +$614K |
2017 Q1
2 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.33T
| $996K | 0.57% |
20,460
+6,400
| +46% | +$304K |
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.