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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
EDSA icon
676
Edesa Biotech
EDSA
$44.5M
$1K ﹤0.01%
3
– –
EIX icon
677
Edison International
EIX
$27B
$1K ﹤0.01%
17
– –
FAST icon
678
Fastenal
FAST
$57.1B
$1K ﹤0.01%
112
– –
FLEX icon
679
Flex
FLEX
$40.8B
$1K ﹤0.01%
+66
New +$813
FMX icon
680
Fomento Económico Mexicano
FMX
$40.9B
$1K ﹤0.01%
7
– –
FTV icon
681
Fortive
FTV
$18B
$1K ﹤0.01%
33
– –
GGN
682
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$1K ﹤0.01%
100
– –
GSK icon
683
GSK
GSK
$102B
$1K ﹤0.01%
49
-240
-83% -$12.2K
HPE icon
684
Hewlett Packard
HPE
$69.3B
$1K ﹤0.01%
63
-18
-22% -$246
HPQ icon
685
HP
HPQ
$27.5B
$1K ﹤0.01%
64
+1
+2% +$19
HWM icon
686
Howmet Aerospace
HWM
$106B
$1K ﹤0.01%
43
– –
ICLN icon
687
iShares Global Clean Energy ETF
ICLN
$2.19B
$1K ﹤0.01%
123
– –
JNPR
688
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
KOPN icon
689
Kopin
KOPN
$833M
$1K ﹤0.01%
+200
New +$783
MGA icon
690
Magna International
MGA
$17.6B
$1K ﹤0.01%
28
– –
NGG icon
691
National Grid
NGG
$79.8B
$1K ﹤0.01%
12
– –
NRG icon
692
NRG Energy
NRG
$23.4B
$1K ﹤0.01%
34
– –
OII icon
693
Oceaneering
OII
$5.04B
$1K ﹤0.01%
26
– –
PRGO icon
694
Perrigo
PRGO
$2.01B
$1K ﹤0.01%
14
– –
ROST icon
695
Ross Stores
ROST
$73.3B
$1K ﹤0.01%
22
– –
RSG icon
696
Republic Services
RSG
$68B
$1K ﹤0.01%
29
– –
SAP icon
697
SAP
SAP
$256B
$1K ﹤0.01%
10
– –
SBH icon
698
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
69
– –
SJT
699
San Juan Basin Royalty Trust
SJT
$126M
$1K ﹤0.01%
138
+3
+2% +$21
SMFG icon
700
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
159
-2
-1% -$15
26 27
28
29 30

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
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.