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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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$34.5B
| $363K | 0.21% |
10,532
-27
| -0.3% | -$947 |
2016 Q4
3 quarters
|
|
102
Emerson Electric
EMR
$89.7B
| $358K | 0.21% |
5,689
+21
| +0.4% | +$1.27K |
2016 Q4
3 quarters
|
|
103
Vanguard Total World Stock ETF
VT
$82B
| $356K | 0.2% |
5,042
+583
| +13% | +$40.4K |
2016 Q4
3 quarters
|
|
104
Cisco
CSCO
$457B
| $349K | 0.2% |
10,369
+438
| +4% | +$13.9K |
2016 Q4
3 quarters
|
|
105
CVS Health
CVS
$114B
| $342K | 0.2% |
4,209
+585
| +16% | +$46.3K |
2016 Q4
3 quarters
|
|
|
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 |
2016 Q4
3 quarters
|
|
107
iShares Russell 2000 ETF
IWM
$77B
| $316K | 0.18% |
2,134
+1,576
| +282% | +$222K |
2016 Q4
3 quarters
|
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $304K | 0.17% |
1,629
+5
| +0.3% | +$881 |
2016 Q4
3 quarters
|
|
109
JPMorgan Chase
JPM
$884B
| $288K | 0.17% |
3,010
-301
| -9% | -$27.8K |
2016 Q4
3 quarters
|
|
110
T. Rowe Price
TROW
$21.2B
| $288K | 0.17% |
3,181
+140
| +5% | +$11.6K |
2016 Q4
3 quarters
|
|
111
Intel
INTC
$532B
| $278K | 0.16% |
7,294
+654
| +10% | +$23.2K |
2016 Q4
3 quarters
|
|
112
iShares National Muni Bond ETF
MUB
$48.7B
| $269K | 0.15% |
2,427
+80
| +3% | +$8.88K |
2016 Q4
3 quarters
|
|
113
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $265K | 0.15% |
+4,343
| New | +$258K |
2017 Q3
0 quarters
|
|
114
Costco
COST
$428B
| $264K | 0.15% |
1,607
+1,406
| +700% | +$221K |
2016 Q4
3 quarters
|
|
115
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $262K | 0.15% |
9,065
+135
| +2% | +$3.8K |
2016 Q4
3 quarters
|
|
116
Fidelity Total Bond ETF
FBND
$28B
| $257K | 0.15% |
5,114
-692
| -12% | -$34.9K |
2016 Q4
3 quarters
|
|
117
Sysco
SYY
$39.1B
| $257K | 0.15% |
4,763
+223
| +5% | +$11.6K |
2016 Q4
3 quarters
|
|
118
Vanguard Real Estate ETF
VNQ
$36.2B
| $253K | 0.15% |
3,044
-501
| -14% | -$41.9K |
2016 Q4
3 quarters
|
|
119
Shopify
SHOP
$224B
| $252K | 0.14% |
21,660
+410
| +2% | +$4.19K |
2017 Q2
1 quarter
|
|
120
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $246K | 0.14% |
3,653
| – | – |
2016 Q4
3 quarters
|
|
121
Genuine Parts
GPC
$17.8B
| $245K | 0.14% |
2,566
+23
| +0.9% | +$1.96K |
2016 Q4
3 quarters
|
|
122
Medtronic
MDT
$118B
| $244K | 0.14% |
3,144
-300
| -9% | -$24.9K |
2016 Q4
3 quarters
|
|
123
Welltower
WELL
$166B
| $241K | 0.14% |
3,435
-16
| -0.5% | -$1.16K |
2016 Q4
3 quarters
|
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $240K | 0.14% |
2,839
| – | – |
2016 Q4
3 quarters
|
|
125
Inspire Small/Mid Cap Impact ETF
ISMD
$314M
| $239K | 0.14% |
9,099
+2,826
| +45% | +$70.6K |
2017 Q1
2 quarters
|
|
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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.