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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 | |
|---|---|---|---|---|---|---|---|
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6K | ﹤0.01% |
108
| – | – |
2016 Q4
3 quarters
|
|
477
iShares US Pharmaceuticals ETF
IHE
$1.57B
| $6K | ﹤0.01% |
120
| – | – |
2016 Q4
3 quarters
|
|
478
iShares Russell 1000 Value ETF
IWD
$83.7B
| $6K | ﹤0.01% |
52
+1
| +2% | +$117 |
2016 Q4
3 quarters
|
|
479
Mondelez International
MDLZ
$81.1B
| $6K | ﹤0.01% |
165
+104
| +170% | +$4.42K |
2016 Q4
3 quarters
|
|
480
McCormick & Company Non-Voting
MKC
$12.4B
| $6K | ﹤0.01% |
110
+2
| +2% | +$96 |
2016 Q4
3 quarters
|
|
481
DELISTED
RE/MAX Holdings
RMAX
| $6K | ﹤0.01% |
100
| – | – |
2016 Q4
3 quarters
|
|
482
SiriusXM
SIRI
$9.2B
| $6K | ﹤0.01% |
100
| – | – |
2017 Q1
2 quarters
|
|
483
Stellantis
STLA
$12.7B
| $6K | ﹤0.01% |
325
-1
| -0.3% | -$14 |
2016 Q4
3 quarters
|
|
484
Thermo Fisher Scientific
TMO
$257B
| $6K | ﹤0.01% |
30
| – | – |
2016 Q4
3 quarters
|
|
485
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $6K | ﹤0.01% |
52
-17
| -25% | -$1.9K |
2017 Q2
1 quarter
|
|
486
Whirlpool
WHR
$1.86B
| $6K | ﹤0.01% |
30
| – | – |
2017 Q2
1 quarter
|
|
|
RDS.B
487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6K | ﹤0.01% |
100
| – | – |
2016 Q4
3 quarters
|
|
|
FLIO
488
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
| $6K | ﹤0.01% |
202
| – | – |
2017 Q2
1 quarter
|
|
|
ORG
489
DELISTED
The Organics ETF
ORG
| $6K | ﹤0.01% |
200
| – | – |
2017 Q1
2 quarters
|
|
|
ORIT
490
DELISTED
Oritani Financial Corp. New
ORIT
| $6K | ﹤0.01% |
350
| – | – |
2016 Q4
3 quarters
|
|
|
EEP
491
DELISTED
Enbridge Energy Partners
EEP
| $6K | ﹤0.01% |
350
| – | – |
2016 Q4
3 quarters
|
|
|
SCIN
492
DELISTED
Columbia India Small Cap ETF
SCIN
| $6K | ﹤0.01% |
308
+29
| +10% | +$580 |
2016 Q4
3 quarters
|
|
493
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6K | ﹤0.01% |
84
| – | – |
2017 Q1
2 quarters
|
|
494
Automatic Data Processing
ADP
$114B
| $5K | ﹤0.01% |
49
| – | – |
2016 Q4
3 quarters
|
|
495
Albemarle
ALB
$11.5B
| $5K | ﹤0.01% |
+40
| New | +$4.76K |
2017 Q3
0 quarters
|
|
496
Blackbaud
BLKB
$2.27B
| $5K | ﹤0.01% |
59
| – | – |
2016 Q4
3 quarters
|
|
497
British American Tobacco
BTI
$124B
| $5K | ﹤0.01% |
76
+30
| +65% | +$1.94K |
2016 Q4
3 quarters
|
|
498
Dick's Sporting Goods
DKS
$14B
| $5K | ﹤0.01% |
170
+35
| +26% | +$1.11K |
2016 Q4
3 quarters
|
|
499
eBay
EBAY
$54.7B
| $5K | ﹤0.01% |
135
| – | – |
2016 Q4
3 quarters
|
|
500
Editas Medicine
EDIT
$372M
| $5K | ﹤0.01% |
200
-100
| -33% | -$1.9K |
2017 Q1
2 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.