We are live on ! Find out more
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
GIS icon
501
General Mills
GIS
$22.2B
$5K ﹤0.01%
98
-140
-59% -$7.67K
HAIN icon
502
Hain Celestial
HAIN
$66.1M
$5K ﹤0.01%
130
+55
+73% +$2.27K
HON icon
503
Honeywell
HON
$68.9B
$5K ﹤0.01%
37
– –
HYMB icon
504
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$5K ﹤0.01%
174
-140
-45% -$4.01K
IDXX icon
505
Idexx Laboratories
IDXX
$43.7B
$5K ﹤0.01%
30
– –
IEX icon
506
IDEX
IEX
$17B
$5K ﹤0.01%
40
– –
IRBT
507
DELISTED
iRobot
IRBT
$5K ﹤0.01%
63
-62
-50% -$5.67K
KTF
508
DWS Municipal Income Trust
KTF
$345M
$5K ﹤0.01%
373
+5
+1% +$65
LEG icon
509
Leggett & Platt
LEG
$5K ﹤0.01%
105
+1
+1% +$48
MCHP icon
510
Microchip Technology
MCHP
$39.6B
$5K ﹤0.01%
106
– –
NAT icon
511
Nordic American Tanker
NAT
$1.43B
$5K ﹤0.01%
1,000
-8
-0.8% -$44
RPM icon
512
RPM International
RPM
$13.6B
$5K ﹤0.01%
105
+1
+1% +$51
SHV icon
513
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5K ﹤0.01%
43
-18
-30% -$1.99K
SSO icon
514
ProShares Ultra S&P500
SSO
$8.49B
$5K ﹤0.01%
+400
New +$4.64K
STRL icon
515
Sterling Infrastructure
STRL
$14.4B
$5K ﹤0.01%
+355
New +$4.48K
TRV icon
516
Travelers Companies
TRV
$77.2B
$5K ﹤0.01%
41
– –
USO icon
517
United States Oil Fund
USO
$2.03B
$5K ﹤0.01%
62
– –
ZBRA icon
518
Zebra Technologies
ZBRA
$16.9B
$5K ﹤0.01%
50
-500
-91% -$51.3K
TWTR
519
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
280
– –
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
40
– –
WLL
521
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
3
– –
DST
522
DELISTED
DST Systems Inc.
DST
$5K ﹤0.01%
100
– –
ALL icon
523
Allstate
ALL
$65.9B
$4K ﹤0.01%
50
– –
BHP icon
524
BHP
BHP
$242B
$4K ﹤0.01%
112
– –
BKNG icon
525
Booking.com
BKNG
$155B
$4K ﹤0.01%
50
– –
19 20
21
22 23

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.