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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
MRO
601
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
257
+13
+5% +$154
VMW
602
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
29
-76
-72% -$7.5K
VAR
603
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
29
– –
ALTO icon
604
Alto Ingredients
ALTO
$316M
$2K ﹤0.01%
396
-380
-49% -$2.07K
AMAT icon
605
Applied Materials
AMAT
$366B
$2K ﹤0.01%
36
– –
AME icon
606
Ametek
AME
$54.2B
$2K ﹤0.01%
32
– –
AMP icon
607
Ameriprise Financial
AMP
$49.4B
$2K ﹤0.01%
14
– –
AON icon
608
Aon
AON
$75.4B
$2K ﹤0.01%
15
– –
ATR icon
609
AptarGroup
ATR
$8.46B
$2K ﹤0.01%
28
– –
BIDU icon
610
Baidu
BIDU
$32.9B
$2K ﹤0.01%
8
– –
CB icon
611
Chubb
CB
$131B
$2K ﹤0.01%
16
– –
CHD icon
612
Church & Dwight Co
CHD
$24B
$2K ﹤0.01%
48
– –
CHRW icon
613
C.H. Robinson
CHRW
$17.6B
$2K ﹤0.01%
20
– –
CME icon
614
CME Group
CME
$103B
$2K ﹤0.01%
14
– –
CMI icon
615
Cummins
CMI
$77.8B
$2K ﹤0.01%
10
– –
COLM icon
616
Columbia Sportswear
COLM
$2.97B
$2K ﹤0.01%
26
– –
CP icon
617
Canadian Pacific Kansas City
CP
$82.7B
$2K ﹤0.01%
45
– –
CPRT icon
618
Copart
CPRT
$30.5B
$2K ﹤0.01%
208
– –
DFS
619
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
25
– –
DOC icon
620
Healthpeak Properties
DOC
$14.5B
$2K ﹤0.01%
57
– –
DXJ icon
621
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2K ﹤0.01%
31
– –
EOG icon
622
EOG Resources
EOG
$75.2B
$2K ﹤0.01%
24
– –
ESRT icon
623
Empire State Realty Trust
ESRT
$795M
$2K ﹤0.01%
100
– –
FDS icon
624
Factset
FDS
$11B
$2K ﹤0.01%
12
– –
FXL icon
625
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$2K ﹤0.01%
40
– –
23 24
25
26 27

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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
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CCM
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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.