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
HOLX icon
626
DELISTED
Hologic
HOLX
$2K ﹤0.01%
43
– –
2017 Q2
1 quarter
HYS icon
627
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2K ﹤0.01%
22
– –
2017 Q1
2 quarters
IGLB icon
628
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
$2K ﹤0.01%
40
+1
+3% +$62
2017 Q2
1 quarter
INCY icon
629
Incyte
INCY
$22.6B
$2K ﹤0.01%
13
– –
2017 Q2
1 quarter
INTU icon
630
Intuit
INTU
$83B
$2K ﹤0.01%
16
– –
2016 Q4
3 quarters
IT icon
631
Gartner
IT
$12.4B
$2K ﹤0.01%
17
– –
2016 Q4
3 quarters
IX icon
632
ORIX
IX
$39.2B
$2K ﹤0.01%
135
– –
2016 Q4
3 quarters
J icon
633
Jacobs Solutions
J
$16.6B
$2K ﹤0.01%
39
– –
2016 Q4
3 quarters
KEX icon
634
Kirby Corp
KEX
$7.28B
$2K ﹤0.01%
27
– –
2016 Q4
3 quarters
LYB icon
635
LyondellBasell Industries
LYB
$19.8B
$2K ﹤0.01%
16
– –
2016 Q4
3 quarters
MS icon
636
Morgan Stanley
MS
$285B
$2K ﹤0.01%
50
– –
2016 Q4
3 quarters
NDAQ icon
637
Nasdaq
NDAQ
$51.4B
$2K ﹤0.01%
75
– –
2017 Q2
1 quarter
NVO icon
638
Novo Nordisk
NVO
$168B
$2K ﹤0.01%
90
– –
2016 Q4
3 quarters
OXY icon
639
Occidental Petroleum
OXY
$61.4B
$2K ﹤0.01%
50
– –
2016 Q4
3 quarters
PJT icon
640
PJT Partners
PJT
$3.38B
$2K ﹤0.01%
53
– –
2017 Q1
2 quarters
PNW icon
641
Pinnacle West Capital
PNW
$12.4B
$2K ﹤0.01%
22
– –
2017 Q2
1 quarter
RF icon
642
Regions Financial
RF
$22.9B
$2K ﹤0.01%
160
-2
-1% -$29
2016 Q4
3 quarters
ROK icon
643
Rockwell Automation
ROK
$47B
$2K ﹤0.01%
12
– –
2017 Q2
1 quarter
SPG icon
644
Simon Property Group
SPG
$64.3B
$2K ﹤0.01%
13
– –
2016 Q4
3 quarters
SRE icon
645
Sempra
SRE
$53.6B
$2K ﹤0.01%
38
– –
2016 Q4
3 quarters
SYK icon
646
Stryker
SYK
$108B
$2K ﹤0.01%
11
– –
2016 Q4
3 quarters
TDS icon
647
Telephone and Data Systems
TDS
$3.91B
$2K ﹤0.01%
83
– –
2016 Q4
3 quarters
TSCO icon
648
Tractor Supply
TSCO
$17.1B
$2K ﹤0.01%
125
– –
2017 Q2
1 quarter
TT icon
649
Trane Technologies
TT
$104B
$2K ﹤0.01%
25
– –
2016 Q4
3 quarters
TTE icon
650
TotalEnergies
TTE
$198B
$2K ﹤0.01%
36
– –
2016 Q4
3 quarters
24 25
26
27 28

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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
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
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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.