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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
VMC icon
651
Vulcan Materials
VMC
$35.6B
$2K ﹤0.01%
15
– –
VOE icon
652
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2K ﹤0.01%
+15
New +$1.56K
VRSK icon
653
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
21
– –
CEM
654
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2K ﹤0.01%
22
+1
+5% +$75
RAD
655
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
60
– –
DRE
656
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
75
– –
AGN
657
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
11
– –
STI
658
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
41
– –
BT
659
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
102
– –
KONA
660
DELISTED
Kona Grill, Inc.
KONA
$2K ﹤0.01%
600
– –
FCE.A
661
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
85
– –
AET
662
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
14
– –
ANDV
663
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
21
– –
AAN.A
664
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
40
– –
AA icon
665
Alcoa
AA
$13.3B
$1K ﹤0.01%
11
– –
AVB
666
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
7
– –
BN icon
667
Brookfield
BN
$92.3B
$1K ﹤0.01%
84
– –
BUD icon
668
AB InBev
BUD
$158B
$1K ﹤0.01%
11
– –
BXP icon
669
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
10
– –
CAH icon
670
Cardinal Health
CAH
$54.6B
$1K ﹤0.01%
22
– –
CFR icon
671
Cullen/Frost Bankers
CFR
$10B
$1K ﹤0.01%
12
– –
CPA icon
672
Copa Holdings
CPA
$5.29B
$1K ﹤0.01%
9
– –
DB icon
673
Deutsche Bank
DB
$75.8B
$1K ﹤0.01%
35
– –
DCI icon
674
Donaldson
DCI
$10.7B
$1K ﹤0.01%
21
– –
DD icon
675
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
+8
New +$1.33K
25 26
27
28 29

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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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
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.