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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 | |
|---|---|---|---|---|---|---|---|
526
Blackrock
BLK
$166B
| $4K | ﹤0.01% |
9
| – | – |
2017 Q2
1 quarter
|
|
527
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $4K | ﹤0.01% |
45
-4
| -8% | -$375 |
2017 Q1
2 quarters
|
|
528
WisdomTree Emerging Currency Strategy Fund
CEW
$19.6M
| $4K | ﹤0.01% |
235
| – | – |
2016 Q4
3 quarters
|
|
529
Colgate-Palmolive
CL
$74B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
3 quarters
|
|
530
Chipotle Mexican Grill
CMG
$38.6B
| $4K | ﹤0.01% |
650
| – | – |
2016 Q4
3 quarters
|
|
531
Danaher
DHR
$158B
| $4K | ﹤0.01% |
49
| – | – |
2016 Q4
3 quarters
|
|
532
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $4K | ﹤0.01% |
80
| – | – |
2017 Q2
1 quarter
|
|
533
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$696M
| $4K | ﹤0.01% |
200
| – | – |
2016 Q4
3 quarters
|
|
534
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
| $4K | ﹤0.01% |
69
| – | – |
2016 Q4
3 quarters
|
|
535
Garmin
GRMN
$53.9B
| $4K | ﹤0.01% |
76
| – | – |
2016 Q4
3 quarters
|
|
536
DELISTED
Hess
HES
| $4K | ﹤0.01% |
78
+1
| +1% | +$42 |
2017 Q2
1 quarter
|
|
537
iShares US Oil & Gas Exploration & Production ETF
IEO
$848M
| $4K | ﹤0.01% |
70
| – | – |
2016 Q4
3 quarters
|
|
538
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $4K | ﹤0.01% |
78
| – | – |
2016 Q4
3 quarters
|
|
539
Iridium Communications
IRDM
$4.85B
| $4K | ﹤0.01% |
380
| – | – |
2017 Q1
2 quarters
|
|
540
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $4K | ﹤0.01% |
72
| – | – |
2016 Q4
3 quarters
|
|
541
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $4K | ﹤0.01% |
43
-18
| -30% | -$1.51K |
2016 Q4
3 quarters
|
|
542
iShares US Financials ETF
IYF
$3.79B
| $4K | ﹤0.01% |
66
| – | – |
2016 Q4
3 quarters
|
|
543
Jack Henry & Associates
JKHY
$10.9B
| $4K | ﹤0.01% |
35
| – | – |
2016 Q4
3 quarters
|
|
544
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $4K | ﹤0.01% |
+62
| New | +$3.38K |
2017 Q3
0 quarters
|
|
545
LKQ Corp
LKQ
$5.52B
| $4K | ﹤0.01% |
123
| – | – |
2016 Q4
3 quarters
|
|
546
Main Street Capital
MAIN
$5B
| $4K | ﹤0.01% |
106
-678
| -86% | -$26.6K |
2016 Q4
3 quarters
|
|
547
MetLife
MET
$63.4B
| $4K | ﹤0.01% |
74
-9
| -11% | -$438 |
2017 Q2
1 quarter
|
|
548
Aberdeen Municipal Income Fund
MFM
$201M
| $4K | ﹤0.01% |
578
+8
| +1% | +$58 |
2017 Q1
2 quarters
|
|
549
O'Reilly Automotive
ORLY
$70.1B
| $4K | ﹤0.01% |
255
| – | – |
2016 Q4
3 quarters
|
|
550
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $4K | ﹤0.01% |
197
| – | – |
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.