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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 | |
|---|---|---|---|---|---|---|---|
551
PNC Financial Services
PNC
$86.1B
| $4K | ﹤0.01% |
32
| – | – |
2016 Q4
3 quarters
|
|
552
Ferrari
RACE
$67.9B
| $4K | ﹤0.01% |
32
| – | – |
2016 Q4
3 quarters
|
|
553
Royal Bank of Canada
RY
$268B
| $4K | ﹤0.01% |
56
-200
| -78% | -$14.9K |
2016 Q4
3 quarters
|
|
554
SEI Investments
SEIC
$12.6B
| $4K | ﹤0.01% |
60
| – | – |
2016 Q4
3 quarters
|
|
555
Sanofi
SNY
$95.3B
| $4K | ﹤0.01% |
83
| – | – |
2016 Q4
3 quarters
|
|
556
Global X Social Media ETF
SOCL
$85.4M
| $4K | ﹤0.01% |
125
| – | – |
2016 Q4
3 quarters
|
|
|
TWO
557
DELISTED
Two Harbors Investment
TWO
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
3 quarters
|
|
558
United Parcel Service
UPS
$81.5B
| $4K | ﹤0.01% |
30
-61
| -67% | -$6.93K |
2016 Q4
3 quarters
|
|
559
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $4K | ﹤0.01% |
82
+1
| +1% | +$53 |
2017 Q2
1 quarter
|
|
560
Vuzix
VUZI
$185M
| $4K | ﹤0.01% |
800
| – | – |
2017 Q1
2 quarters
|
|
561
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $4K | ﹤0.01% |
126
+2
| +2% | +$55 |
2017 Q2
1 quarter
|
|
562
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| $4K | ﹤0.01% |
121
+1
| +0.8% | +$32 |
2016 Q4
3 quarters
|
|
563
DELISTED
Veren
VRN
| $4K | ﹤0.01% |
500
| – | – |
2016 Q4
3 quarters
|
|
|
UMPQ
564
DELISTED
Umpqua Holdings Corp
UMPQ
| $4K | ﹤0.01% |
186
-223
| -55% | -$4.06K |
2016 Q4
3 quarters
|
|
|
TLRD
565
DELISTED
Tailored Brands, Inc.
TLRD
| $4K | ﹤0.01% |
300
-200
| -40% | -$2.43K |
2017 Q1
2 quarters
|
|
566
DELISTED
General Motors Company
GM.WS.B
| $4K | ﹤0.01% |
170
| – | – |
2016 Q4
3 quarters
|
|
567
DELISTED
Praxair Inc
PX
| $4K | ﹤0.01% |
30
| – | – |
2016 Q4
3 quarters
|
|
|
XLFS
568
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $4K | ﹤0.01% |
71
-3,610
| -98% | -$203K |
2017 Q1
2 quarters
|
|
569
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
28
| – | – |
2016 Q4
3 quarters
|
|
570
Acuity Brands
AYI
$8.89B
| $3K | ﹤0.01% |
20
| – | – |
2016 Q4
3 quarters
|
|
571
Bio-Rad Laboratories Class A
BIO
$9.69B
| $3K | ﹤0.01% |
13
| – | – |
2016 Q4
3 quarters
|
|
572
Bank of Montreal
BMO
$114B
| $3K | ﹤0.01% |
46
| – | – |
2016 Q4
3 quarters
|
|
573
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $3K | ﹤0.01% |
123
-204
| -62% | -$5.77K |
2016 Q4
3 quarters
|
|
574
Cameco
CCJ
$35.5B
| $3K | ﹤0.01% |
301
+1
| +0.3% | +$10 |
2016 Q4
3 quarters
|
|
575
Capitol Federal Financial
CFFN
$1.01B
| $3K | ﹤0.01% |
226
| – | – |
2016 Q4
3 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
RCA
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.