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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
PFS icon
801
Provident Financial Services
PFS
$3.07B
– –
-1
Closed –
PLUG icon
802
Plug Power
PLUG
$3.06B
$0 ﹤0.01%
70
– –
PPL
803
PPL Corp
PPL
$25.7B
– –
-190
Closed -$7K
QID icon
804
ProShares UltraShort QQQ
QID
$216M
– –
0
– –
RCKT icon
805
Rocket Pharmaceuticals
RCKT
$424M
$0 ﹤0.01%
50
– –
RDNT icon
806
RadNet
RDNT
$5.87B
– –
-79
Closed -$1K
RGP icon
807
Resources Connection
RGP
$146M
– –
-1
Closed –
RHP icon
808
Ryman Hospitality Properties
RHP
$8.92B
– –
-105
Closed -$7K
RMR icon
809
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
SAN icon
810
Banco Santander
SAN
$213B
– –
-2
Closed –
SCHO icon
811
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-32
Closed -$1K
SCHR
812
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-18
Closed –
SHO icon
813
Sunstone Hotel Investors
SHO
$2.11B
– –
-2
Closed –
SPH icon
814
Suburban Propane Partners
SPH
$1.18B
$0 ﹤0.01%
10
– –
TMUS icon
815
T-Mobile US
TMUS
$195B
$0 ﹤0.01%
1
– –
TPR icon
816
Tapestry
TPR
$25B
$0 ﹤0.01%
10
– –
TRGP icon
817
Targa Resources
TRGP
$61.7B
– –
-17
Closed -$1K
UBT icon
818
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-27,610
Closed -$1.11M
UTF icon
819
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$0 ﹤0.01%
2
– –
UWM icon
820
ProShares Ultra Russell2000
UWM
$248M
– –
-488
Closed -$15K
VGK icon
821
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-33
Closed -$2K
VNQI icon
822
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-19
Closed -$1K
VREX icon
823
Varex Imaging
VREX
$780M
$0 ﹤0.01%
11
– –
VTR icon
824
Ventas
VTR
$47.1B
– –
-156
Closed -$11K
PRKS icon
825
United Parks & Resorts
PRKS
$1.93B
– –
-1
Closed –
31 32
33
34 35

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.