We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
865
New
28
Increased
228
Reduced
144
Closed
92
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 3 |
DXC Technology
DXC
|
+$1.41M |
| 4 |
Union Pacific
UNP
|
+$1.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.05M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.26M |
| 3 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$1.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$668K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
676
Edesa Biotech
EDSA
$25.5M
| $1K | ﹤0.01% |
3
| – | – |
2016 Q4
3 quarters
|
|
677
Edison International
EIX
$20.9B
| $1K | ﹤0.01% |
17
| – | – |
2016 Q4
3 quarters
|
|
678
Fastenal
FAST
$59.6B
| $1K | ﹤0.01% |
112
| – | – |
2016 Q4
3 quarters
|
|
679
Flex
FLEX
$37.9B
| $1K | ﹤0.01% |
+66
| New | +$813 |
2017 Q3
0 quarters
|
|
680
Fomento Económico Mexicano
FMX
$41B
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
3 quarters
|
|
681
Fortive
FTV
$17.3B
| $1K | ﹤0.01% |
33
| – | – |
2016 Q4
3 quarters
|
|
682
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
| $1K | ﹤0.01% |
100
| – | – |
2016 Q4
3 quarters
|
|
683
GSK
GSK
$95.7B
| $1K | ﹤0.01% |
49
-240
| -83% | -$12.2K |
2016 Q4
3 quarters
|
|
684
Hewlett Packard
HPE
$85.5B
| $1K | ﹤0.01% |
63
-18
| -22% | -$246 |
2016 Q4
3 quarters
|
|
685
HP
HPQ
$27.3B
| $1K | ﹤0.01% |
64
+1
| +2% | +$19 |
2016 Q4
3 quarters
|
|
686
Howmet Aerospace
HWM
$86.9B
| $1K | ﹤0.01% |
43
| – | – |
2016 Q4
3 quarters
|
|
687
iShares Global Clean Energy ETF
ICLN
$2.16B
| $1K | ﹤0.01% |
123
| – | – |
2016 Q4
3 quarters
|
|
688
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
46
| – | – |
2016 Q4
3 quarters
|
|
689
Kopin
KOPN
$712M
| $1K | ﹤0.01% |
+200
| New | +$783 |
2017 Q3
0 quarters
|
|
690
Magna International
MGA
$17.3B
| $1K | ﹤0.01% |
28
| – | – |
2016 Q4
3 quarters
|
|
691
National Grid
NGG
$78.5B
| $1K | ﹤0.01% |
12
| – | – |
2016 Q4
3 quarters
|
|
692
NRG Energy
NRG
$21.3B
| $1K | ﹤0.01% |
34
| – | – |
2016 Q4
3 quarters
|
|
693
Oceaneering
OII
$4.35B
| $1K | ﹤0.01% |
26
| – | – |
2016 Q4
3 quarters
|
|
694
Perrigo
PRGO
$2.22B
| $1K | ﹤0.01% |
14
| – | – |
2016 Q4
3 quarters
|
|
695
Ross Stores
ROST
$72.8B
| $1K | ﹤0.01% |
22
| – | – |
2016 Q4
3 quarters
|
|
696
Republic Services
RSG
$68.4B
| $1K | ﹤0.01% |
29
| – | – |
2017 Q2
1 quarter
|
|
697
SAP
SAP
$253B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q4
3 quarters
|
|
698
Sally Beauty Holdings
SBH
$1.47B
| $1K | ﹤0.01% |
69
| – | – |
2016 Q4
3 quarters
|
|
699
San Juan Basin Royalty Trust
SJT
$207M
| $1K | ﹤0.01% |
138
+3
| +2% | +$21 |
2016 Q4
3 quarters
|
|
700
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1K | ﹤0.01% |
159
-2
| -1% | -$15 |
2016 Q4
3 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
RCA
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.