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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
IEI icon
776
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-22
Closed -$3K
ING icon
777
ING
ING
$101B
– –
-1
Closed –
INN
778
Summit Hotel Properties
INN
$654M
– –
-2
Closed –
ISTB icon
779
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-1
Closed –
ITUB icon
780
Itaú Unibanco
ITUB
$82.7B
– –
-2
Closed –
IYG icon
781
iShares US Financial Services ETF
IYG
$2.23B
– –
-168
Closed -$6K
KIE icon
782
State Street SPDR S&P Insurance ETF
KIE
$709M
– –
-213
Closed -$6K
KN icon
783
Knowles
KN
$2.92B
$0 ﹤0.01%
25
– –
KRE icon
784
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$0 ﹤0.01%
5
+2
+67% +$107
LAMR icon
785
Lamar Advertising Co
LAMR
$15.3B
– –
-122
Closed -$9K
LAND
786
Gladstone Land Corp
LAND
$387M
– –
-3
Closed –
LGMK
787
DELISTED
LogicMark
LGMK
– –
-1
Closed -$6K
LMBS icon
788
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-29
Closed -$2K
LNT icon
789
Alliant Energy
LNT
$17.6B
– –
-123
Closed -$5K
LULU icon
790
lululemon athletica
LULU
$13.7B
$0 ﹤0.01%
8
– –
LYG icon
791
Lloyds Banking Group
LYG
$85.7B
– –
-4
Closed –
M icon
792
Macy's
M
$5.79B
$0 ﹤0.01%
20
– –
KG
793
Kestrel Group
KG
$59.2M
– –
0
– –
MOS icon
794
The Mosaic Company
MOS
$7.5B
– –
-1
Closed –
MUFG icon
795
Mitsubishi UFJ Financial
MUFG
$258B
– –
-2
Closed –
NOV icon
796
NOV
NOV
$7.48B
$0 ﹤0.01%
10
-100
-91% -$3.27K
NWSA icon
797
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
2
– –
PBR icon
798
Petrobras
PBR
$119B
– –
-1
Closed –
PDBC icon
799
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-118
Closed -$2K
PEG icon
800
Public Service Enterprise Group
PEG
$36.5B
– –
-185
Closed -$8K
30 31
32
33 34

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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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.