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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 | |
|---|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$35.6B
| $235K | 0.13% |
2,195
+215
| +11% | +$23K |
2016 Q4
3 quarters
|
|
127
Procter & Gamble
PG
$359B
| $227K | 0.13% |
2,495
-102
| -4% | -$9.29K |
2016 Q4
3 quarters
|
|
128
IBM
IBM
$217B
| $225K | 0.13% |
1,625
+177
| +12% | +$24.7K |
2016 Q4
3 quarters
|
|
129
Oracle
ORCL
$406B
| $225K | 0.13% |
4,663
+1
| +0% | +$50 |
2016 Q4
3 quarters
|
|
130
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $217K | 0.12% |
9,065
+1,125
| +14% | +$26.8K |
2016 Q4
3 quarters
|
|
131
3D Systems Corp
DDD
$503M
| $216K | 0.12% |
20,890
+1,048
| +5% | +$15.3K |
2016 Q4
3 quarters
|
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $216K | 0.12% |
2,558
+383
| +18% | +$32.4K |
2016 Q4
3 quarters
|
|
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $212K | 0.12% |
3,356
+12
| +0.4% | +$713 |
2016 Q4
3 quarters
|
|
134
RLI Corp
RLI
$5.2B
| $211K | 0.12% |
7,352
+4
| +0.1% | +$110 |
2016 Q4
3 quarters
|
|
135
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$81.2M
| $209K | 0.12% |
3,607
+33
| +0.9% | +$1.91K |
2016 Q4
3 quarters
|
|
136
Alphabet (Google) Class C
GOOG
$4.28T
| $204K | 0.12% |
4,260
+400
| +10% | +$18.6K |
2016 Q4
3 quarters
|
|
137
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $204K | 0.12% |
4,295
+43
| +1% | +$2.04K |
2017 Q1
2 quarters
|
|
138
iShares MSCI Brazil ETF
EWZ
$11.8B
| $190K | 0.11% |
4,561
+1,425
| +45% | +$55.7K |
2016 Q4
3 quarters
|
|
139
AT&T
T
$157B
| $189K | 0.11% |
6,398
-693
| -10% | -$19.7K |
2016 Q4
3 quarters
|
|
140
DELISTED
Tupperware Brands Corporation
TUP
| $184K | 0.11% |
2,986
-1,075
| -26% | -$66.3K |
2016 Q4
3 quarters
|
|
141
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $183K | 0.11% |
5,072
+392
| +8% | +$14.1K |
2016 Q4
3 quarters
|
|
142
iShares Micro-Cap ETF
IWC
$1.28B
| $179K | 0.1% |
1,899
+120
| +7% | +$10.6K |
2016 Q4
3 quarters
|
|
143
Blackstone
BX
$81.1B
| $175K | 0.1% |
5,232
-2,902
| -36% | -$95.5K |
2016 Q4
3 quarters
|
|
144
Cigna
CI
$75.4B
| $172K | 0.1% |
922
| – | – |
2016 Q4
3 quarters
|
|
|
CXP
145
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $172K | 0.1% |
7,918
+24
| +0.3% | +$517 |
2016 Q4
3 quarters
|
|
146
FS KKR Capital
FSK
$2.91B
| $165K | 0.09% |
5,044
+104
| +2% | +$3.58K |
2016 Q4
3 quarters
|
|
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.02B
| $165K | 0.09% |
6,478
+4,896
| +309% | +$125K |
2017 Q1
2 quarters
|
|
148
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
| $165K | 0.09% |
2,896
-72
| -2% | -$3.9K |
2016 Q4
3 quarters
|
|
149
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $164K | 0.09% |
4,311
| – | – |
2017 Q1
2 quarters
|
|
150
Ford
F
$47.7B
| $164K | 0.09% |
13,675
-254
| -2% | -$2.87K |
2016 Q4
3 quarters
|
|
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RCM
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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.