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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
HOLX
626
DELISTED
Hologic
HOLX
$2K ﹤0.01%
43
– –
HYS icon
627
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2K ﹤0.01%
22
– –
IGLB icon
628
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$2K ﹤0.01%
40
+1
+3% +$62
INCY icon
629
Incyte
INCY
$25.2B
$2K ﹤0.01%
13
– –
INTU icon
630
Intuit
INTU
$97.9B
$2K ﹤0.01%
16
– –
IT icon
631
Gartner
IT
$12.5B
$2K ﹤0.01%
17
– –
IX icon
632
ORIX
IX
$42.4B
$2K ﹤0.01%
135
– –
J icon
633
Jacobs Solutions
J
$17.8B
$2K ﹤0.01%
39
– –
KEX icon
634
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
27
– –
LYB icon
635
LyondellBasell Industries
LYB
$20.6B
$2K ﹤0.01%
16
– –
MS icon
636
Morgan Stanley
MS
$337B
$2K ﹤0.01%
50
– –
NDAQ icon
637
Nasdaq
NDAQ
$55.5B
$2K ﹤0.01%
75
– –
NVO
638
Novo Nordisk
NVO
$202B
$2K ﹤0.01%
90
– –
OXY icon
639
Occidental Petroleum
OXY
$59.1B
$2K ﹤0.01%
50
– –
PJT icon
640
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
53
– –
PNW icon
641
Pinnacle West Capital
PNW
$11.8B
$2K ﹤0.01%
22
– –
RF icon
642
Regions Financial
RF
$25.8B
$2K ﹤0.01%
160
-2
-1% -$29
ROK icon
643
Rockwell Automation
ROK
$47.8B
$2K ﹤0.01%
12
– –
SPG icon
644
Simon Property Group
SPG
$69.4B
$2K ﹤0.01%
13
– –
SRE icon
645
Sempra
SRE
$55.1B
$2K ﹤0.01%
38
– –
SYK icon
646
Stryker
SYK
$127B
$2K ﹤0.01%
11
– –
TDS icon
647
Telephone and Data Systems
TDS
$3.87B
$2K ﹤0.01%
83
– –
TSCO icon
648
Tractor Supply
TSCO
$18.1B
$2K ﹤0.01%
125
– –
TT icon
649
Trane Technologies
TT
$98.8B
$2K ﹤0.01%
25
– –
TTE icon
650
TotalEnergies
TTE
$191B
$2K ﹤0.01%
36
– –
24 25
26
27 28

Similar funds

WIC
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GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 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
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.