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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
CXW icon
751
CoreCivic
CXW
$3.34B
– –
-1
Closed –
DELL icon
752
Dell
DELL
$295B
$0 ﹤0.01%
14
– –
DLB icon
753
Dolby
DLB
$5.76B
– –
-300
Closed -$15K
DNOW icon
754
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
2
– –
EDC icon
755
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
– –
-62
Closed -$5K
EFG icon
756
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-134
Closed -$10K
EFV icon
757
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-31
Closed -$2K
EWT icon
758
iShares MSCI Taiwan ETF
EWT
$11.7B
– –
-183
Closed -$7K
FCF icon
759
First Commonwealth Financial
FCF
$2.11B
– –
-2
Closed –
FFIC
760
DELISTED
Flushing Financial
FFIC
– –
-1
Closed –
FLO icon
761
Flowers Foods
FLO
$1.51B
– –
-1
Closed –
FLOT icon
762
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-143
Closed -$7K
FLRN icon
763
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-13
Closed –
FLTR icon
764
VanEck IG Floating Rate ETF
FLTR
$3.08B
– –
-16
Closed –
FR icon
765
First Industrial Realty Trust
FR
$8.21B
– –
-1
Closed –
FRO icon
766
Frontline
FRO
$9.84B
– –
-32
Closed –
GLAD icon
767
Gladstone Capital
GLAD
$449M
– –
-2
Closed –
GM icon
768
General Motors
GM
$75.7B
$0 ﹤0.01%
1
-964
-100% -$35.2K
GNW icon
769
Genworth Financial
GNW
$3.77B
– –
-173
Closed -$1K
GOOD
770
Gladstone Commercial Corp
GOOD
$630M
– –
-1
Closed –
GSG icon
771
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$0 ﹤0.01%
32
– –
GTY
772
Getty Realty Corp
GTY
$2.04B
– –
-1
Closed –
HAS icon
773
Hasbro
HAS
$13.3B
– –
-200
Closed -$22K
HBI
774
DELISTED
Hanesbrands
HBI
– –
-376
Closed -$9K
HST icon
775
Host Hotels & Resorts
HST
$15.3B
– –
-1
Closed –
29 30
31
32 33

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.