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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
STT icon
701
State Street
STT
$53.1B
$1K ﹤0.01%
15
– –
SU icon
702
Suncor Energy
SU
$76.5B
$1K ﹤0.01%
22
– –
TAP icon
703
Molson Coors Class B
TAP
$7.73B
$1K ﹤0.01%
18
– –
TDG icon
704
TransDigm Group
TDG
$65.6B
$1K ﹤0.01%
3
– –
TGT icon
705
Target
TGT
$74.1B
$1K ﹤0.01%
15
– –
UL icon
706
Unilever
UL
$140B
$1K ﹤0.01%
15
– –
UNG icon
707
United States Natural Gas Fund
UNG
$520M
$1K ﹤0.01%
9
– –
VOD icon
708
Vodafone
VOD
$37.1B
$1K ﹤0.01%
34
-272
-89% -$7.87K
WEX icon
709
WEX
WEX
$6.72B
$1K ﹤0.01%
13
– –
WLY icon
710
John Wiley & Sons Class A
WLY
$2.73B
$1K ﹤0.01%
10
– –
XRX icon
711
Xerox
XRX
$402M
$1K ﹤0.01%
28
– –
SPWR
712
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
110
– –
AMJ
713
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
37
– –
AVGR
714
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
CYAN
715
DELISTED
Cyanotech Corp
CYAN
$1K ﹤0.01%
250
– –
CGRN
716
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
165
– –
S
717
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
112
+14
+14% +$115
MDSO
718
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
10
– –
ICON
719
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
20
– –
MZOR
720
DELISTED
Mazor Robotics Ltd.
MZOR
$1K ﹤0.01%
25
-155
-86% -$6.46K
COL
721
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
4
– –
AGU
722
DELISTED
Agrium
AGU
$1K ﹤0.01%
13
– –
BBL
723
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
19
– –
SHPG
724
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
7
– –
ABEV icon
725
Ambev
ABEV
$44.1B
– –
-2
Closed –
27 28
29
30 31

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.