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
PNC icon
551
PNC Financial Services
PNC
$96.6B
$4K ﹤0.01%
32
– –
RACE icon
552
Ferrari
RACE
$73.9B
$4K ﹤0.01%
32
– –
RY icon
553
Royal Bank of Canada
RY
$283B
$4K ﹤0.01%
56
-200
-78% -$14.9K
SEIC icon
554
SEI Investments
SEIC
$13.4B
$4K ﹤0.01%
60
– –
SNY icon
555
Sanofi
SNY
$107B
$4K ﹤0.01%
83
– –
SOCL icon
556
Global X Social Media ETF
SOCL
$89.9M
$4K ﹤0.01%
125
– –
TWO
557
DELISTED
Two Harbors Investment
TWO
$4K ﹤0.01%
50
– –
UPS icon
558
United Parcel Service
UPS
$89.6B
$4K ﹤0.01%
30
-61
-67% -$6.93K
VMBS icon
559
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4K ﹤0.01%
82
+1
+1% +$53
VUZI icon
560
Vuzix
VUZI
$219M
$4K ﹤0.01%
800
– –
XLB icon
561
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4K ﹤0.01%
126
+2
+2% +$55
XLRE icon
562
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4K ﹤0.01%
121
+1
+0.8% +$32
VRN
563
DELISTED
Veren
VRN
$4K ﹤0.01%
500
– –
UMPQ
564
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
186
-223
-55% -$4.06K
TLRD
565
DELISTED
Tailored Brands, Inc.
TLRD
$4K ﹤0.01%
300
-200
-40% -$2.43K
GM.WS.B
566
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
170
– –
PX
567
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
30
– –
XLFS
568
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$4K ﹤0.01%
71
-3,610
-98% -$203K
ANSS
569
DELISTED
Ansys
ANSS
$3K ﹤0.01%
28
– –
AYI icon
570
Acuity Brands
AYI
$10B
$3K ﹤0.01%
20
– –
BIO icon
571
Bio-Rad Laboratories Class A
BIO
$10.4B
$3K ﹤0.01%
13
– –
BMO icon
572
Bank of Montreal
BMO
$120B
$3K ﹤0.01%
46
– –
BWX icon
573
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3K ﹤0.01%
123
-204
-62% -$5.77K
CCJ icon
574
Cameco
CCJ
$43.6B
$3K ﹤0.01%
301
+1
+0.3% +$10
CFFN icon
575
Capitol Federal Financial
CFFN
$1.07B
$3K ﹤0.01%
226
– –
21 22
23
24 25

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.