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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 | |
|---|---|---|---|---|---|---|---|
576
Citizens Financial Group
CFG
$26.6B
| $3K | ﹤0.01% |
86
| – | – |
2016 Q4
3 quarters
|
|
577
Check Point Software Technologies
CHKP
$14.1B
| $3K | ﹤0.01% |
22
| – | – |
2016 Q4
3 quarters
|
|
578
Cencora
COR
$65.4B
| $3K | ﹤0.01% |
35
| – | – |
2016 Q4
3 quarters
|
|
579
Carlisle Companies
CSL
$13.4B
| $3K | ﹤0.01% |
32
| – | – |
2016 Q4
3 quarters
|
|
580
Graco
GGG
$13.1B
| $3K | ﹤0.01% |
78
| – | – |
2016 Q4
3 quarters
|
|
581
Gentex
GNTX
$4.47B
| $3K | ﹤0.01% |
144
| – | – |
2016 Q4
3 quarters
|
|
582
Huntington Bancshares
HBAN
$30.9B
| $3K | ﹤0.01% |
202
+1
| +0.5% | +$13 |
2017 Q2
1 quarter
|
|
583
JB Hunt Transport Services
JBHT
$21.7B
| $3K | ﹤0.01% |
23
| – | – |
2016 Q4
3 quarters
|
|
584
iShares Global Utilities ETF
JXI
$384M
| $3K | ﹤0.01% |
50
| – | – |
2016 Q4
3 quarters
|
|
585
The Kraft Heinz Company
KHC
$27.8B
| $3K | ﹤0.01% |
45
+34
| +309% | +$2.84K |
2016 Q4
3 quarters
|
|
586
CarMax
KMX
$7.31B
| $3K | ﹤0.01% |
37
| – | – |
2016 Q4
3 quarters
|
|
587
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $3K | ﹤0.01% |
30
| – | – |
2016 Q4
3 quarters
|
|
588
Las Vegas Sands
LVS
$24.6B
| $3K | ﹤0.01% |
50
| – | – |
2017 Q1
2 quarters
|
|
589
MDU Resources
MDU
$3.9B
| $3K | ﹤0.01% |
337
| – | – |
2017 Q2
1 quarter
|
|
590
Morningstar
MORN
$7.84B
| $3K | ﹤0.01% |
33
| – | – |
2016 Q4
3 quarters
|
|
591
Mettler-Toledo International
MTD
$32.6B
| $3K | ﹤0.01% |
5
| – | – |
2016 Q4
3 quarters
|
|
592
Qualcomm
QCOM
$187B
| $3K | ﹤0.01% |
57
| – | – |
2016 Q4
3 quarters
|
|
593
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $3K | ﹤0.01% |
180
| – | – |
2017 Q2
1 quarter
|
|
594
SFL Corp
SFL
$1.77B
| $3K | ﹤0.01% |
219
+7
| +3% | +$95 |
2016 Q4
3 quarters
|
|
595
Smith & Nephew
SNN
$12.1B
| $3K | ﹤0.01% |
75
-687
| -90% | -$24.4K |
2016 Q4
3 quarters
|
|
596
SiriusPoint
SPNT
$2.97B
| $3K | ﹤0.01% |
200
| – | – |
2016 Q4
3 quarters
|
|
597
TJX Companies
TJX
$160B
| $3K | ﹤0.01% |
68
| – | – |
2017 Q2
1 quarter
|
|
598
Twilio
TWLO
$40.9B
| $3K | ﹤0.01% |
+107
| New | +$3.21K |
2017 Q3
0 quarters
|
|
599
iShares Global Timber & Forestry ETF
WOOD
$256M
| $3K | ﹤0.01% |
50
| – | – |
2016 Q4
3 quarters
|
|
600
Dentsply Sirona
XRAY
$1.74B
| $3K | ﹤0.01% |
54
| – | – |
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.