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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 | |
|---|---|---|---|---|---|---|---|
726
Ares Commercial Real Estate
ACRE
$199M
| – | – |
-2
| Closed | – | – |
|
727
iShares MSCI ACWI ETF
ACWI
$32.9B
| – | – |
-41
| Closed | -$3K | – |
|
728
Aegon
AEG
$12.2B
| – | – |
-6
| Closed | – | – |
|
729
AES
AES
$10.7B
| – | – |
-101
| Closed | -$1K | – |
|
730
Aflac
AFL
$58.7B
| $0 | ﹤0.01% |
+10
| New | +$403 |
2017 Q3
0 quarters
|
|
731
AH Realty Trust
AHRT
$447M
| – | – |
-2
| Closed | – | – |
|
732
iShares Asia 50 ETF
AIA
$4.68B
| – | – |
-116
| Closed | -$7K | – |
|
733
DELISTED
Allete
ALE
| – | – |
-95
| Closed | -$7K | – |
|
734
Amarin Corp
AMRN
$245M
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
3 quarters
|
|
735
Abercrombie & Fitch
ANF
$6.3B
| – | – |
-21
| Closed | – | – |
|
736
AeroVironment
AVAV
$6.33B
| – | – |
-1,957
| Closed | -$75K | – |
|
737
AstraZeneca
AZN
$250B
| – | – |
-250
| Closed | -$17K | – |
|
738
Ball Corp
BALL
$15.8B
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
3 quarters
|
|
739
Banco Bradesco
BBD
$43.6B
| – | – |
-2
| Closed | – | – |
|
740
Barclays
BCS
$75.8B
| $0 | ﹤0.01% |
44
| – | – |
2016 Q4
3 quarters
|
|
741
BGC Group
BGC
$5.33B
| – | – |
-5
| Closed | – | – |
|
742
Brighthouse Financial
BHF
$2.75B
| $0 | ﹤0.01% |
+6
| New | +$342 |
2017 Q3
0 quarters
|
|
743
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| – | – |
-11
| Closed | -$1K | – |
|
744
iShares MSCI BIC ETF
BKF
$67M
| – | – |
-169
| Closed | -$6K | – |
|
745
CBRE Group
CBRE
$36.9B
| – | – |
-1
| Closed | – | – |
|
746
Chemours
CC
$1.95B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q4
3 quarters
|
|
747
COPT Defense Properties
CDP
$3.79B
| – | – |
-1
| Closed | – | – |
|
748
Conduent
CNDT
$236M
| $0 | ﹤0.01% |
22
| – | – |
2017 Q1
2 quarters
|
|
749
Cousins Properties
CUZ
$4.49B
| – | – |
-1
| Closed | – | – |
|
750
Cemex
CX
$13.8B
| – | – |
-520
| Closed | -$5K | – |
|
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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.