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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
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
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 Held Since
PFS icon
801
Provident Financial Services
PFS
$2.83B
– –
-1
Closed – –
PLUG icon
802
Plug Power
PLUG
$2.1B
$0 ﹤0.01%
70
– –
2017 Q1
2 quarters
PPL icon
803
PPL Corp
PPL
$25.9B
– –
-190
Closed -$7K –
QID icon
804
ProShares UltraShort QQQ
QID
$214M
– –
0
– –
2017 Q1
2 quarters
RCKT icon
805
Rocket Pharmaceuticals
RCKT
$249M
$0 ﹤0.01%
50
– –
2017 Q2
1 quarter
RDNT icon
806
RadNet
RDNT
$5.58B
– –
-79
Closed -$1K –
RGP icon
807
Resources Connection
RGP
$94.4M
– –
-1
Closed – –
RHP icon
808
Ryman Hospitality Properties
RHP
$8.56B
– –
-105
Closed -$7K –
RMR icon
809
The RMR Group
RMR
$312M
$0 ﹤0.01%
1
– –
2016 Q4
3 quarters
SAN icon
810
Banco Santander
SAN
$194B
– –
-2
Closed – –
SCHO icon
811
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-32
Closed -$1K –
SCHR icon
812
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
– –
-18
Closed – –
SHO icon
813
Sunstone Hotel Investors
SHO
$2.15B
– –
-2
Closed – –
SPH icon
814
Suburban Propane Partners
SPH
$1.14B
$0 ﹤0.01%
10
– –
2016 Q4
3 quarters
TMUS icon
815
T-Mobile US
TMUS
$164B
$0 ﹤0.01%
1
– –
2017 Q2
1 quarter
TPR icon
816
Tapestry
TPR
$22.7B
$0 ﹤0.01%
10
– –
2016 Q4
3 quarters
TRGP icon
817
Targa Resources
TRGP
$62.6B
– –
-17
Closed -$1K –
UBT icon
818
ProShares Ultra 20+ Year Treasury
UBT
$66.7M
– –
-27,610
Closed -$1.11M –
UTF icon
819
Cohen & Steers Infrastructure Fund
UTF
$2.87B
$0 ﹤0.01%
2
– –
2016 Q4
3 quarters
UWM icon
820
ProShares Ultra Russell2000
UWM
$217M
– –
-488
Closed -$15K –
VGK icon
821
Vanguard FTSE Europe ETF
VGK
$29.4B
– –
-33
Closed -$2K –
VNQI icon
822
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
– –
-19
Closed -$1K –
VREX icon
823
Varex Imaging
VREX
$785M
$0 ﹤0.01%
11
– –
2017 Q1
2 quarters
VTR icon
824
Ventas
VTR
$42.8B
– –
-156
Closed -$11K –
PRKS icon
825
United Parks & Resorts
PRKS
$1.49B
– –
-1
Closed – –
31 32
33
34 35

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SCM
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OC
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RCM
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CCM
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NFG
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RCA
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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.