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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 | |
|---|---|---|---|---|---|---|---|
501
General Mills
GIS
$18.2B
| $5K | ﹤0.01% |
98
-140
| -59% | -$7.67K |
2016 Q4
3 quarters
|
|
502
Hain Celestial
HAIN
$37.9M
| $5K | ﹤0.01% |
130
+55
| +73% | +$2.27K |
2017 Q2
1 quarter
|
|
503
Honeywell
HON
$65.7B
| $5K | ﹤0.01% |
37
| – | – |
2016 Q4
3 quarters
|
|
504
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $5K | ﹤0.01% |
174
-140
| -45% | -$4.01K |
2016 Q4
3 quarters
|
|
505
Idexx Laboratories
IDXX
$42.7B
| $5K | ﹤0.01% |
30
| – | – |
2016 Q4
3 quarters
|
|
506
IDEX
IEX
$17.4B
| $5K | ﹤0.01% |
40
| – | – |
2016 Q4
3 quarters
|
|
507
DELISTED
iRobot
IRBT
| $5K | ﹤0.01% |
63
-62
| -50% | -$5.67K |
2016 Q4
3 quarters
|
|
508
DWS Municipal Income Trust
KTF
$317M
| $5K | ﹤0.01% |
373
+5
| +1% | +$65 |
2017 Q1
2 quarters
|
|
509
DELISTED
Leggett & Platt
LEG
| $5K | ﹤0.01% |
105
+1
| +1% | +$48 |
2016 Q4
3 quarters
|
|
510
Microchip Technology
MCHP
$39.2B
| $5K | ﹤0.01% |
106
| – | – |
2016 Q4
3 quarters
|
|
511
Nordic American Tanker
NAT
$1.7B
| $5K | ﹤0.01% |
1,000
-8
| -0.8% | -$44 |
2016 Q4
3 quarters
|
|
512
RPM International
RPM
$12.8B
| $5K | ﹤0.01% |
105
+1
| +1% | +$51 |
2016 Q4
3 quarters
|
|
513
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $5K | ﹤0.01% |
43
-18
| -30% | -$1.99K |
2016 Q4
3 quarters
|
|
514
ProShares Ultra S&P500
SSO
$8.83B
| $5K | ﹤0.01% |
+400
| New | +$4.64K |
2017 Q3
0 quarters
|
|
515
Sterling Infrastructure
STRL
$12.8B
| $5K | ﹤0.01% |
+355
| New | +$4.48K |
2017 Q3
0 quarters
|
|
516
Travelers Companies
TRV
$79.9B
| $5K | ﹤0.01% |
41
| – | – |
2016 Q4
3 quarters
|
|
517
United States Oil Fund
USO
$2B
| $5K | ﹤0.01% |
62
| – | – |
2016 Q4
3 quarters
|
|
518
Zebra Technologies
ZBRA
$17.4B
| $5K | ﹤0.01% |
50
-500
| -91% | -$51.3K |
2016 Q4
3 quarters
|
|
|
TWTR
519
DELISTED
Twitter, Inc.
TWTR
| $5K | ﹤0.01% |
280
| – | – |
2017 Q1
2 quarters
|
|
|
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
| $5K | ﹤0.01% |
40
| – | – |
2017 Q1
2 quarters
|
|
|
WLL
521
DELISTED
Whiting Petroleum Corporation
WLL
| $5K | ﹤0.01% |
3
| – | – |
2016 Q4
3 quarters
|
|
|
DST
522
DELISTED
DST Systems Inc.
DST
| $5K | ﹤0.01% |
100
| – | – |
2016 Q4
3 quarters
|
|
523
Allstate
ALL
$61.6B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
3 quarters
|
|
524
BHP
BHP
$207B
| $4K | ﹤0.01% |
112
| – | – |
2016 Q4
3 quarters
|
|
525
Booking.com
BKNG
$126B
| $4K | ﹤0.01% |
50
| – | – |
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.