CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
865
New
28
Increased
228
Reduced
144
Closed
92
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 3 |
DXC Technology
DXC
|
+$1.41M |
| 4 |
Union Pacific
UNP
|
+$1.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.05M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.26M |
| 3 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$1.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$668K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
| $544K | 0.31% |
7,836
-34
| -0.4% | -$2.28K |
2016 Q4
3 quarters
|
|
77
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $523K | 0.3% |
15,140
+14,697
| +3,318% | +$513K |
2016 Q4
3 quarters
|
|
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $518K | 0.3% |
17,078
+2,002
| +13% | +$59.8K |
2016 Q4
3 quarters
|
|
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $511K | 0.29% |
6,298
+2,370
| +60% | +$191K |
2016 Q4
3 quarters
|
|
80
Schwab US TIPS ETF
SCHP
$16.3B
| $508K | 0.29% |
18,372
+472
| +3% | +$13.1K |
2016 Q4
3 quarters
|
|
81
Inspire Global Hope ETF
BLES
$163M
| $506K | 0.29% |
18,492
+7,545
| +69% | +$202K |
2017 Q1
2 quarters
|
|
82
Northern Trust Quality Dividend ETF
QDF
$2.18B
| $505K | 0.29% |
11,904
+82
| +0.7% | +$3.4K |
2016 Q4
3 quarters
|
|
83
Alibaba
BABA
$277B
| $486K | 0.28% |
2,815
| – | – |
2016 Q4
3 quarters
|
|
84
SPDR Gold Trust
GLD
$139B
| $476K | 0.27% |
3,917
-30
| -0.8% | -$3.65K |
2016 Q4
3 quarters
|
|
85
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.1M
| $466K | 0.27% |
19,376
+9,892
| +104% | +$240K |
2017 Q2
1 quarter
|
|
86
ALPS REIT Dividend Dogs ETF
RDOG
$10.5M
| $453K | 0.26% |
10,248
+571
| +6% | +$25.4K |
2016 Q4
3 quarters
|
|
87
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $450K | 0.26% |
9,128
+324
| +4% | +$15.6K |
2016 Q4
3 quarters
|
|
88
First Trust Value Line Dividend Fund
FVD
$7.74B
| $445K | 0.26% |
14,949
-780
| -5% | -$23K |
2016 Q4
3 quarters
|
|
89
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $440K | 0.25% |
7,605
+363
| +5% | +$20.7K |
2016 Q4
3 quarters
|
|
90
Texas Instruments
TXN
$257B
| $439K | 0.25% |
4,901
+1
| +0% | +$82 |
2016 Q4
3 quarters
|
|
91
Fidelity Limited Term Bond ETF
FLTB
$481M
| $436K | 0.25% |
8,638
-1,156
| -12% | -$58.5K |
2016 Q4
3 quarters
|
|
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $429K | 0.25% |
8,980
-172
| -2% | -$8.26K |
2016 Q4
3 quarters
|
|
93
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $417K | 0.24% |
14,120
-306
| -2% | -$8.82K |
2016 Q4
3 quarters
|
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $412K | 0.24% |
1,263
-7
| -0.6% | -$2.23K |
2016 Q4
3 quarters
|
|
95
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$651M
| $404K | 0.23% |
7,203
+480
| +7% | +$26.2K |
2016 Q4
3 quarters
|
|
96
Duke Energy
DUK
$93B
| $397K | 0.23% |
4,729
-8
| -0.2% | -$685 |
2016 Q4
3 quarters
|
|
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $391K | 0.22% |
1,608
-2,708
| -63% | -$668K |
2016 Q4
3 quarters
|
|
98
iShares Biotechnology ETF
IBB
$10.4B
| $383K | 0.22% |
3,441
+159
| +5% | +$17K |
2016 Q4
3 quarters
|
|
99
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $380K | 0.22% |
2,935
-295
| -9% | -$37.4K |
2016 Q4
3 quarters
|
|
100
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $377K | 0.22% |
4,081
-46
| -1% | -$4.27K |
2016 Q4
3 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
RCA
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.