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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
STLD icon
101
Steel Dynamics
STLD
$33.6B
$363K 0.21%
10,532
-27
-0.3% -$947
EMR icon
102
Emerson Electric
EMR
$86.6B
$358K 0.21%
5,689
+21
+0.4% +$1.27K
VT icon
103
Vanguard Total World Stock ETF
VT
$81.2B
$356K 0.2%
5,042
+583
+13% +$40.4K
CSCO icon
104
Cisco
CSCO
$433B
$349K 0.2%
10,369
+438
+4% +$13.9K
CVS icon
105
CVS Health
CVS
$119B
$342K 0.2%
4,209
+585
+16% +$46.3K
PIV
106
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$342K 0.2%
11,875
+77
+0.7% +$2.22K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.8B
$316K 0.18%
2,134
+1,576
+282% +$222K
RTN
108
DELISTED
Raytheon Company
RTN
$304K 0.17%
1,629
+5
+0.3% +$881
JPM icon
109
JPMorgan Chase
JPM
$951B
$288K 0.17%
3,010
-301
-9% -$27.8K
TROW icon
110
T. Rowe Price
TROW
$23.7B
$288K 0.17%
3,181
+140
+5% +$11.6K
INTC icon
111
Intel
INTC
$473B
$278K 0.16%
7,294
+654
+10% +$23.2K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$269K 0.15%
2,427
+80
+3% +$8.88K
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$265K 0.15%
+4,343
New +$258K
COST icon
114
Costco
COST
$419B
$264K 0.15%
1,607
+1,406
+700% +$221K
RFG icon
115
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$262K 0.15%
9,065
+135
+2% +$3.8K
FBND icon
116
Fidelity Total Bond ETF
FBND
$28B
$257K 0.15%
5,114
-692
-12% -$34.9K
SYY icon
117
Sysco
SYY
$39.3B
$257K 0.15%
4,763
+223
+5% +$11.6K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.6B
$253K 0.15%
3,044
-501
-14% -$41.9K
SHOP icon
119
Shopify
SHOP
$197B
$252K 0.14%
21,660
+410
+2% +$4.19K
FXH icon
120
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$246K 0.14%
3,653
– –
GPC icon
121
Genuine Parts
GPC
$19B
$245K 0.14%
2,566
+23
+0.9% +$1.96K
MDT icon
122
Medtronic
MDT
$117B
$244K 0.14%
3,144
-300
-9% -$24.9K
WELL icon
123
Welltower
WELL
$172B
$241K 0.14%
3,435
-16
-0.5% -$1.16K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$240K 0.14%
2,839
– –
ISMD icon
125
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$239K 0.14%
9,099
+2,826
+45% +$70.6K
3 4
5
6 7

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
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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.