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
VMC icon
651
Vulcan Materials
VMC
$31.3B
$2K ﹤0.01%
15
– –
2017 Q2
1 quarter
VOE icon
652
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2K ﹤0.01%
+15
New +$1.56K
2017 Q3
0 quarters
VRSK icon
653
Verisk Analytics
VRSK
$23.5B
$2K ﹤0.01%
21
– –
2017 Q2
1 quarter
CEM
654
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2K ﹤0.01%
22
+1
+5% +$75
2016 Q4
3 quarters
RAD
655
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
60
– –
2017 Q1
2 quarters
DRE
656
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
75
– –
2016 Q4
3 quarters
AGN
657
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
11
– –
2016 Q4
3 quarters
STI icon
658
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
41
– –
2016 Q4
3 quarters
BT
659
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
102
– –
2016 Q4
3 quarters
KONA
660
DELISTED
Kona Grill, Inc.
KONA
$2K ﹤0.01%
600
– –
2017 Q1
2 quarters
FCE.A
661
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
85
– –
2016 Q4
3 quarters
AET
662
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
14
– –
2017 Q2
1 quarter
ANDV
663
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
21
– –
2017 Q2
1 quarter
AAN.A icon
664
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
40
– –
2016 Q4
3 quarters
AA icon
665
Alcoa
AA
$10.6B
$1K ﹤0.01%
11
– –
2016 Q4
3 quarters
AVB icon
666
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
7
– –
2016 Q4
3 quarters
BN icon
667
Brookfield
BN
$80.3B
$1K ﹤0.01%
84
– –
2016 Q4
3 quarters
BUD icon
668
AB InBev
BUD
$157B
$1K ﹤0.01%
11
– –
2016 Q4
3 quarters
BXP icon
669
Boston Properties
BXP
$9.21B
$1K ﹤0.01%
10
– –
2016 Q4
3 quarters
CAH icon
670
Cardinal Health
CAH
$57.4B
$1K ﹤0.01%
22
– –
2017 Q2
1 quarter
CFR icon
671
Cullen/Frost Bankers
CFR
$9.42B
$1K ﹤0.01%
12
– –
2016 Q4
3 quarters
CPA icon
672
Copa Holdings
CPA
$5.35B
$1K ﹤0.01%
9
– –
2016 Q4
3 quarters
DB icon
673
Deutsche Bank
DB
$61.6B
$1K ﹤0.01%
35
– –
2016 Q4
3 quarters
DCI icon
674
Donaldson
DCI
$10.1B
$1K ﹤0.01%
21
– –
2016 Q4
3 quarters
DD icon
675
DuPont de Nemours
DD
$17.4B
$1K ﹤0.01%
+8
New +$1.33K
2017 Q3
0 quarters
25 26
27
28 29

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.