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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
BLK icon
526
Blackrock
BLK
$180B
$4K ﹤0.01%
9
– –
BLV icon
527
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4K ﹤0.01%
45
-4
-8% -$375
CEW
528
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$4K ﹤0.01%
235
– –
CL icon
529
Colgate-Palmolive
CL
$72.3B
$4K ﹤0.01%
50
– –
CMG icon
530
Chipotle Mexican Grill
CMG
$48.1B
$4K ﹤0.01%
650
– –
DHR icon
531
Danaher
DHR
$152B
$4K ﹤0.01%
49
– –
DSI icon
532
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4K ﹤0.01%
80
– –
FFC
533
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$4K ﹤0.01%
200
– –
FYX icon
534
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$4K ﹤0.01%
69
– –
GRMN
535
Garmin
GRMN
$55B
$4K ﹤0.01%
76
– –
HES
536
DELISTED
Hess
HES
$4K ﹤0.01%
78
+1
+1% +$42
IEO icon
537
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$4K ﹤0.01%
70
– –
IGIB icon
538
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4K ﹤0.01%
78
– –
IRDM icon
539
Iridium Communications
IRDM
$4.94B
$4K ﹤0.01%
380
– –
IWP icon
540
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4K ﹤0.01%
72
– –
IWS icon
541
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4K ﹤0.01%
43
-18
-30% -$1.51K
IYF icon
542
iShares US Financials ETF
IYF
$4.31B
$4K ﹤0.01%
66
– –
JKHY icon
543
Jack Henry & Associates
JKHY
$12.1B
$4K ﹤0.01%
35
– –
KWEB icon
544
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4K ﹤0.01%
+62
New +$3.38K
LKQ icon
545
LKQ Corp
LKQ
$6.46B
$4K ﹤0.01%
123
– –
MAIN icon
546
Main Street Capital
MAIN
$5.47B
$4K ﹤0.01%
106
-678
-86% -$26.6K
MET icon
547
MetLife
MET
$61.3B
$4K ﹤0.01%
74
-9
-11% -$438
MFM
548
Aberdeen Municipal Income Fund
MFM
$221M
$4K ﹤0.01%
578
+8
+1% +$58
ORLY icon
549
O'Reilly Automotive
ORLY
$71.6B
$4K ﹤0.01%
255
– –
IFLN
550
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
197
– –
20 21
22
23 24

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WIC
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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
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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.