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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
ACRE
726
Ares Commercial Real Estate
ACRE
$258M
– –
-2
Closed –
ACWI icon
727
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-41
Closed -$3K
AEG icon
728
Aegon
AEG
$13.6B
– –
-6
Closed –
AES icon
729
AES
AES
$10.5B
– –
-101
Closed -$1K
AFL icon
730
Aflac
AFL
$58.4B
$0 ﹤0.01%
+10
New +$403
AHRT
731
AH Realty Trust
AHRT
$488M
– –
-2
Closed –
AIA icon
732
iShares Asia 50 ETF
AIA
$5.16B
– –
-116
Closed -$7K
ALE
733
DELISTED
Allete
ALE
– –
-95
Closed -$7K
AMRN
734
Amarin Corp
AMRN
$295M
$0 ﹤0.01%
6
– –
ANF icon
735
Abercrombie & Fitch
ANF
$6.59B
– –
-21
Closed –
AVAV icon
736
AeroVironment
AVAV
$7.52B
– –
-1,957
Closed -$75K
AZN icon
737
AstraZeneca
AZN
$252B
– –
-250
Closed -$17K
BALL icon
738
Ball Corp
BALL
$16.9B
$0 ﹤0.01%
6
– –
BBD icon
739
Banco Bradesco
BBD
$34.4B
– –
-2
Closed –
BCS icon
740
Barclays
BCS
$90.2B
$0 ﹤0.01%
44
– –
BGC icon
741
BGC Group
BGC
$5.76B
– –
-5
Closed –
BHF icon
742
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
+6
New +$342
BIL icon
743
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-11
Closed -$1K
BKF icon
744
iShares MSCI BIC ETF
BKF
$75.3M
– –
-169
Closed -$6K
CBRE icon
745
CBRE Group
CBRE
$43.7B
– –
-1
Closed –
CC icon
746
Chemours
CC
$2.35B
$0 ﹤0.01%
3
– –
CDP icon
747
COPT Defense Properties
CDP
$4.15B
– –
-1
Closed –
CNDT icon
748
Conduent
CNDT
$267M
$0 ﹤0.01%
22
– –
CUZ icon
749
Cousins Properties
CUZ
$4.85B
– –
-1
Closed –
CX icon
750
Cemex
CX
$15.7B
– –
-520
Closed -$5K
28 29
30
31 32

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.