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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
DFE icon
76
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$544K 0.31%
7,836
-34
-0.4% -$2.28K
FUTY icon
77
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$523K 0.3%
15,140
+14,697
+3,318% +$513K
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$518K 0.3%
17,078
+2,002
+13% +$59.8K
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$511K 0.29%
6,298
+2,370
+60% +$191K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.5B
$508K 0.29%
18,372
+472
+3% +$13.1K
BLES icon
81
Inspire Global Hope ETF
BLES
$168M
$506K 0.29%
18,492
+7,545
+69% +$202K
QDF icon
82
Northern Trust Quality Dividend ETF
QDF
$2.24B
$505K 0.29%
11,904
+82
+0.7% +$3.4K
BABA icon
83
Alibaba
BABA
$296B
$486K 0.28%
2,815
– –
GLD icon
84
SPDR Gold Trust
GLD
$149B
$476K 0.27%
3,917
-30
-0.8% -$3.65K
EPRF icon
85
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$466K 0.27%
19,376
+9,892
+104% +$240K
RDOG icon
86
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$453K 0.26%
10,248
+571
+6% +$25.4K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.1B
$450K 0.26%
9,128
+324
+4% +$15.6K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.26B
$445K 0.26%
14,949
-780
-5% -$23K
JPIN icon
89
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$440K 0.25%
7,605
+363
+5% +$20.7K
TXN icon
90
Texas Instruments
TXN
$236B
$439K 0.25%
4,901
+1
+0% +$82
FLTB icon
91
Fidelity Limited Term Bond ETF
FLTB
$433M
$436K 0.25%
8,638
-1,156
-12% -$58.5K
RWO icon
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$429K 0.25%
8,980
-172
-2% -$8.26K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$121B
$417K 0.24%
14,120
-306
-2% -$8.82K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$412K 0.24%
1,263
-7
-0.6% -$2.23K
SMDV icon
95
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$404K 0.23%
7,203
+480
+7% +$26.2K
DUK icon
96
Duke Energy
DUK
$93.8B
$397K 0.23%
4,729
-8
-0.2% -$685
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$391K 0.22%
1,608
-2,708
-63% -$668K
IBB icon
98
iShares Biotechnology ETF
IBB
$10.5B
$383K 0.22%
3,441
+159
+5% +$17K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$380K 0.22%
2,935
-295
-9% -$37.4K
RWR icon
100
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$377K 0.22%
4,081
-46
-1% -$4.27K
2 3
4
5 6

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.