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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
Cap. Flow
+$11.8M
Cap. Flow %
6.77%
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
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 Held Since
MRO icon
601
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
257
+13
+5% +$154
2016 Q4
3 quarters
VMW
602
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
29
-76
-72% -$7.5K
2016 Q4
3 quarters
VAR
603
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
29
– –
2016 Q4
3 quarters
ALTO icon
604
Alto Ingredients
ALTO
$287M
$2K ﹤0.01%
396
-380
-49% -$2.07K
2017 Q2
1 quarter
AMAT icon
605
Applied Materials
AMAT
$354B
$2K ﹤0.01%
36
– –
2016 Q4
3 quarters
AME icon
606
Ametek
AME
$56.6B
$2K ﹤0.01%
32
– –
2016 Q4
3 quarters
AMP icon
607
Ameriprise Financial
AMP
$43.8B
$2K ﹤0.01%
14
– –
2016 Q4
3 quarters
AON icon
608
Aon
AON
$58.4B
$2K ﹤0.01%
15
– –
2016 Q4
3 quarters
ATR icon
609
AptarGroup
ATR
$7.65B
$2K ﹤0.01%
28
– –
2016 Q4
3 quarters
BIDU icon
610
Baidu
BIDU
$27.9B
$2K ﹤0.01%
8
– –
2017 Q2
1 quarter
CB icon
611
Chubb
CB
$135B
$2K ﹤0.01%
16
– –
2016 Q4
3 quarters
CHD icon
612
Church & Dwight Co
CHD
$24.3B
$2K ﹤0.01%
48
– –
2016 Q4
3 quarters
CHRW icon
613
C.H. Robinson
CHRW
$16.3B
$2K ﹤0.01%
20
– –
2016 Q4
3 quarters
CME icon
614
CME Group
CME
$103B
$2K ﹤0.01%
14
– –
2017 Q2
1 quarter
CMI icon
615
Cummins
CMI
$72.4B
$2K ﹤0.01%
10
– –
2017 Q2
1 quarter
COLM icon
616
Columbia Sportswear
COLM
$2.95B
$2K ﹤0.01%
26
– –
2016 Q4
3 quarters
CP icon
617
Canadian Pacific Kansas City
CP
$75.7B
$2K ﹤0.01%
45
– –
2016 Q4
3 quarters
CPRT icon
618
Copart
CPRT
$24.3B
$2K ﹤0.01%
208
– –
2016 Q4
3 quarters
DFS icon
619
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
25
– –
2016 Q4
3 quarters
DOC icon
620
Healthpeak Properties
DOC
$12.9B
$2K ﹤0.01%
57
– –
2017 Q2
1 quarter
DXJ icon
621
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$2K ﹤0.01%
93
– –
2016 Q4
3 quarters
EOG icon
622
EOG Resources
EOG
$80.9B
$2K ﹤0.01%
24
– –
2016 Q4
3 quarters
ESRT icon
623
Empire State Realty Trust
ESRT
$828M
$2K ﹤0.01%
100
– –
2016 Q4
3 quarters
FDS icon
624
Factset
FDS
$10.3B
$2K ﹤0.01%
12
– –
2016 Q4
3 quarters
FXL icon
625
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2K ﹤0.01%
40
– –
2016 Q4
3 quarters
23 24
25
26 27

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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
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 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
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RCA
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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.