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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
IGSB icon
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6K ﹤0.01%
108
– –
IHE icon
477
iShares US Pharmaceuticals ETF
IHE
$1.69B
$6K ﹤0.01%
120
– –
IWD icon
478
iShares Russell 1000 Value ETF
IWD
$84.3B
$6K ﹤0.01%
52
+1
+2% +$117
MDLZ icon
479
Mondelez International
MDLZ
$79.6B
$6K ﹤0.01%
165
+104
+170% +$4.42K
MKC icon
480
McCormick & Company Non-Voting
MKC
$14.9B
$6K ﹤0.01%
110
+2
+2% +$96
RMAX
481
DELISTED
RE/MAX Holdings
RMAX
$6K ﹤0.01%
100
– –
SIRI icon
482
SiriusXM
SIRI
$9.62B
$6K ﹤0.01%
100
– –
STLA icon
483
Stellantis
STLA
$20.4B
$6K ﹤0.01%
325
-1
-0.3% -$14
TMO icon
484
Thermo Fisher Scientific
TMO
$230B
$6K ﹤0.01%
30
– –
VSS icon
485
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$6K ﹤0.01%
52
-17
-25% -$1.9K
WHR icon
486
Whirlpool
WHR
$2.68B
$6K ﹤0.01%
30
– –
RDS.B
487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
100
– –
FLIO
488
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
$6K ﹤0.01%
202
– –
ORG
489
DELISTED
The Organics ETF
ORG
$6K ﹤0.01%
200
– –
ORIT
490
DELISTED
Oritani Financial Corp. New
ORIT
$6K ﹤0.01%
350
– –
EEP
491
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
350
– –
SCIN
492
DELISTED
Columbia India Small Cap ETF
SCIN
$6K ﹤0.01%
308
+29
+10% +$580
SLY
493
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6K ﹤0.01%
84
– –
ADP icon
494
Automatic Data Processing
ADP
$114B
$5K ﹤0.01%
49
– –
ALB icon
495
Albemarle
ALB
$16.2B
$5K ﹤0.01%
+40
New +$4.76K
BLKB icon
496
Blackbaud
BLKB
$2.21B
$5K ﹤0.01%
59
– –
BTI icon
497
British American Tobacco
BTI
$121B
$5K ﹤0.01%
76
+30
+65% +$1.94K
DKS icon
498
Dick's Sporting Goods
DKS
$12.1B
$5K ﹤0.01%
170
+35
+26% +$1.11K
EBAY icon
499
eBay
EBAY
$47B
$5K ﹤0.01%
135
– –
EDIT icon
500
Editas Medicine
EDIT
$485M
$5K ﹤0.01%
200
-100
-33% -$1.9K
18 19
20
21 22

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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
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.