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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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$970K 0.56%
37,066
+4,232
+13% +$111K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$944K 0.54%
15,233
-196
-1% -$11.7K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22B
$942K 0.54%
10,318
+3,779
+58% +$339K
HIBB
54
DELISTED
Hibbett, Inc. Common Stock
HIBB
$908K 0.52%
63,709
+6,819
+12% +$101K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$889K 0.51%
6,962
-49
-0.7% -$6.04K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$870K 0.5%
10,582
+418
+4% +$32.6K
PWB icon
57
Invesco Large Cap Growth ETF
PWB
$2.42B
$870K 0.5%
22,360
+1,211
+6% +$45.4K
CAT icon
58
Caterpillar
CAT
$368B
$847K 0.49%
6,790
-3
-0% -$345
XSLV icon
59
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$836K 0.48%
18,205
+1,429
+9% +$62.5K
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$803K 0.46%
27,656
+516
+2% +$14.7K
FENY icon
61
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$793K 0.46%
41,832
-13,298
-24% -$239K
FNCL icon
62
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$753K 0.43%
19,835
-2,519
-11% -$92.3K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$724K 0.42%
9,039
-2,507
-22% -$201K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$696K 0.4%
20,889
+5,010
+32% +$163K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$689K 0.4%
6,283
-710
-10% -$77.9K
FIDU icon
66
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$673K 0.39%
18,420
-701
-4% -$24.6K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$659K 0.38%
2,606
+57
+2% +$14.2K
SLB icon
68
SLB Ltd
SLB
$85.1B
$659K 0.38%
9,444
-36
-0.4% -$2.38K
HD icon
69
Home Depot
HD
$329B
$647K 0.37%
3,953
– –
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$626K 0.36%
19,344
+1,108
+6% +$34.7K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$605K 0.35%
4,278
+316
+8% +$43.1K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$597K 0.34%
6,296
+248
+4% +$23.1K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$564K 0.32%
11,801
+7,446
+171% +$355K
SMIN icon
74
iShares MSCI India Small-Cap ETF
SMIN
$772M
$555K 0.32%
12,151
+2,095
+21% +$96.2K
SO icon
75
Southern Company
SO
$102B
$546K 0.31%
11,121
+389
+4% +$18.9K
1 2
3
4 5

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.