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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
CFG icon
576
Citizens Financial Group
CFG
$29.4B
$3K ﹤0.01%
86
– –
CHKP icon
577
Check Point Software Technologies
CHKP
$14.1B
$3K ﹤0.01%
22
– –
COR icon
578
Cencora
COR
$61.5B
$3K ﹤0.01%
35
– –
CSL icon
579
Carlisle Companies
CSL
$14.2B
$3K ﹤0.01%
32
– –
GGG icon
580
Graco
GGG
$12.8B
$3K ﹤0.01%
78
– –
GNTX icon
581
Gentex
GNTX
$4.78B
$3K ﹤0.01%
144
– –
HBAN icon
582
Huntington Bancshares
HBAN
$34.2B
$3K ﹤0.01%
202
+1
+0.5% +$13
JBHT icon
583
JB Hunt Transport Services
JBHT
$24.5B
$3K ﹤0.01%
23
– –
JXI icon
584
iShares Global Utilities ETF
JXI
$302M
$3K ﹤0.01%
50
– –
KHC icon
585
Kraft Heinz
KHC
$30.5B
$3K ﹤0.01%
45
+34
+309% +$2.84K
KMX icon
586
CarMax
KMX
$8.81B
$3K ﹤0.01%
37
– –
LDUR icon
587
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$3K ﹤0.01%
30
– –
LVS icon
588
Las Vegas Sands
LVS
$29.2B
$3K ﹤0.01%
50
– –
MDU icon
589
MDU Resources
MDU
$4.16B
$3K ﹤0.01%
337
– –
MORN icon
590
Morningstar
MORN
$8.16B
$3K ﹤0.01%
33
– –
MTD icon
591
Mettler-Toledo International
MTD
$28B
$3K ﹤0.01%
5
– –
QCOM icon
592
Qualcomm
QCOM
$175B
$3K ﹤0.01%
57
– –
SCHA icon
593
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3K ﹤0.01%
180
– –
SFL icon
594
SFL Corp
SFL
$1.72B
$3K ﹤0.01%
219
+7
+3% +$95
SNN icon
595
Smith & Nephew
SNN
$12.1B
$3K ﹤0.01%
75
-687
-90% -$24.4K
SPNT icon
596
SiriusPoint
SPNT
$2.81B
$3K ﹤0.01%
200
– –
TJX icon
597
TJX Companies
TJX
$149B
$3K ﹤0.01%
68
– –
TWLO icon
598
Twilio
TWLO
$36.5B
$3K ﹤0.01%
+107
New +$3.21K
WOOD icon
599
iShares Global Timber & Forestry ETF
WOOD
$273M
$3K ﹤0.01%
50
– –
XRAY icon
600
Dentsply Sirona
XRAY
$2.22B
$3K ﹤0.01%
54
– –
22 23
24
25 26

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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
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.