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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
701
State Street
STT
$45.8B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
3 quarters
|
|
702
Suncor Energy
SU
$88.8B
| $1K | ﹤0.01% |
22
| – | – |
2016 Q4
3 quarters
|
|
703
Molson Coors Class B
TAP
$7.2B
| $1K | ﹤0.01% |
18
| – | – |
2017 Q2
1 quarter
|
|
704
TransDigm Group
TDG
$61.3B
| $1K | ﹤0.01% |
3
| – | – |
2016 Q4
3 quarters
|
|
705
Target
TGT
$70.6B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
3 quarters
|
|
706
Unilever
UL
$138B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
3 quarters
|
|
707
United States Natural Gas Fund
UNG
$532M
| $1K | ﹤0.01% |
9
| – | – |
2016 Q4
3 quarters
|
|
708
Vodafone
VOD
$35.9B
| $1K | ﹤0.01% |
34
-272
| -89% | -$7.87K |
2016 Q4
3 quarters
|
|
709
WEX
WEX
$5.95B
| $1K | ﹤0.01% |
13
| – | – |
2016 Q4
3 quarters
|
|
710
John Wiley & Sons Class A
WLY
$2.61B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q4
3 quarters
|
|
711
Xerox
XRX
$355M
| $1K | ﹤0.01% |
28
| – | – |
2016 Q4
3 quarters
|
|
712
DELISTED
SunPower Corporation Common Stock
SPWR
| $1K | ﹤0.01% |
110
| – | – |
2016 Q4
3 quarters
|
|
713
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1K | ﹤0.01% |
37
| – | – |
2016 Q4
3 quarters
|
|
714
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
2017 Q1
2 quarters
|
|
|
CYAN
715
DELISTED
Cyanotech Corp
CYAN
| $1K | ﹤0.01% |
250
| – | – |
2016 Q4
3 quarters
|
|
|
CGRN
716
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1K | ﹤0.01% |
165
| – | – |
2017 Q1
2 quarters
|
|
717
DELISTED
Sprint Corporation
S
| $1K | ﹤0.01% |
112
+14
| +14% | +$115 |
2016 Q4
3 quarters
|
|
|
MDSO
718
DELISTED
Medidata Solutions, Inc.
MDSO
| $1K | ﹤0.01% |
10
| – | – |
2017 Q2
1 quarter
|
|
719
DELISTED
Iconix Brand Group, Inc.
ICON
| $1K | ﹤0.01% |
20
| – | – |
2016 Q4
3 quarters
|
|
|
MZOR
720
DELISTED
Mazor Robotics Ltd.
MZOR
| $1K | ﹤0.01% |
25
-155
| -86% | -$6.46K |
2017 Q2
1 quarter
|
|
|
COL
721
DELISTED
Rockwell Collins
COL
| $1K | ﹤0.01% |
4
| – | – |
2017 Q2
1 quarter
|
|
|
AGU
722
DELISTED
Agrium
AGU
| $1K | ﹤0.01% |
13
| – | – |
2016 Q4
3 quarters
|
|
|
BBL
723
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1K | ﹤0.01% |
19
| – | – |
2016 Q4
3 quarters
|
|
|
SHPG
724
DELISTED
Shire pic
SHPG
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
3 quarters
|
|
725
Ambev
ABEV
$50.1B
| – | – |
-2
| Closed | – | – |
|
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.