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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
(+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 | |
|---|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $970K | 0.56% |
37,066
+4,232
| +13% | +$111K |
2016 Q4
3 quarters
|
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $944K | 0.54% |
15,233
-196
| -1% | -$11.7K |
2016 Q4
3 quarters
|
|
53
State Street SPDR S&P Dividend ETF
SDY
$21B
| $942K | 0.54% |
10,318
+3,779
| +58% | +$339K |
2016 Q4
3 quarters
|
|
54
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $908K | 0.52% |
63,709
+6,819
| +12% | +$101K |
2017 Q1
2 quarters
|
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $889K | 0.51% |
6,962
-49
| -0.7% | -$6.04K |
2016 Q4
3 quarters
|
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.56B
| $870K | 0.5% |
10,582
+418
| +4% | +$32.6K |
2016 Q4
3 quarters
|
|
57
Invesco Large Cap Growth ETF
PWB
$2.69B
| $870K | 0.5% |
22,360
+1,211
| +6% | +$45.4K |
2016 Q4
3 quarters
|
|
58
Caterpillar
CAT
$353B
| $847K | 0.49% |
6,790
-3
| -0% | -$345 |
2016 Q4
3 quarters
|
|
59
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
| $836K | 0.48% |
18,205
+1,429
| +9% | +$62.5K |
2016 Q4
3 quarters
|
|
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $803K | 0.46% |
27,656
+516
| +2% | +$14.7K |
2016 Q4
3 quarters
|
|
61
Fidelity MSCI Energy Index ETF
FENY
$2.24B
| $793K | 0.46% |
41,832
-13,298
| -24% | -$239K |
2016 Q4
3 quarters
|
|
62
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
| $753K | 0.43% |
19,835
-2,519
| -11% | -$92.3K |
2016 Q4
3 quarters
|
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $724K | 0.42% |
9,039
-2,507
| -22% | -$201K |
2016 Q4
3 quarters
|
|
64
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $696K | 0.4% |
20,889
+5,010
| +32% | +$163K |
2016 Q4
3 quarters
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$137B
| $689K | 0.4% |
6,283
-710
| -10% | -$77.9K |
2016 Q4
3 quarters
|
|
66
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $673K | 0.39% |
18,420
-701
| -4% | -$24.6K |
2016 Q4
3 quarters
|
|
67
iShares Core S&P 500 ETF
IVV
$894B
| $659K | 0.38% |
2,606
+57
| +2% | +$14.2K |
2016 Q4
3 quarters
|
|
68
SLB Ltd
SLB
$72.4B
| $659K | 0.38% |
9,444
-36
| -0.4% | -$2.38K |
2016 Q4
3 quarters
|
|
69
Home Depot
HD
$291B
| $647K | 0.37% |
3,953
| – | – |
2016 Q4
3 quarters
|
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $626K | 0.36% |
19,344
+1,108
| +6% | +$34.7K |
2016 Q4
3 quarters
|
|
71
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $605K | 0.35% |
4,278
+316
| +8% | +$43.1K |
2016 Q4
3 quarters
|
|
72
Vanguard Dividend Appreciation ETF
VIG
$112B
| $597K | 0.34% |
6,296
+248
| +4% | +$23.1K |
2016 Q4
3 quarters
|
|
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $564K | 0.32% |
11,801
+7,446
| +171% | +$355K |
2016 Q4
3 quarters
|
|
74
iShares MSCI India Small-Cap ETF
SMIN
$712M
| $555K | 0.32% |
12,151
+2,095
| +21% | +$96.2K |
2016 Q4
3 quarters
|
|
75
Southern Company
SO
$101B
| $546K | 0.31% |
11,121
+389
| +4% | +$18.9K |
2016 Q4
3 quarters
|
|
Similar funds
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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.