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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
MBB icon
126
iShares MBS ETF
MBB
$39B
$235K 0.13%
2,195
+215
+11% +$23K
PG icon
127
Procter & Gamble
PG
$334B
$227K 0.13%
2,495
-102
-4% -$9.29K
IBM icon
128
IBM
IBM
$222B
$225K 0.13%
1,625
+177
+12% +$24.7K
ORCL icon
129
Oracle
ORCL
$435B
$225K 0.13%
4,663
+1
+0% +$50
QYLD icon
130
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$217K 0.12%
9,065
+1,125
+14% +$26.8K
DDD icon
131
3D Systems Corp
DDD
$545M
$216K 0.12%
20,890
+1,048
+5% +$15.3K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$216K 0.12%
2,558
+383
+18% +$32.4K
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$212K 0.12%
3,356
+12
+0.4% +$713
RLI icon
134
RLI Corp
RLI
$5.9B
$211K 0.12%
7,352
+4
+0.1% +$110
TIPZ icon
135
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$209K 0.12%
3,607
+33
+0.9% +$1.91K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.19T
$204K 0.12%
4,260
+400
+10% +$18.6K
SRLN icon
137
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$204K 0.12%
4,295
+43
+1% +$2.04K
EWZ icon
138
iShares MSCI Brazil ETF
EWZ
$8.16B
$190K 0.11%
4,561
+1,425
+45% +$55.7K
T icon
139
AT&T
T
$178B
$189K 0.11%
6,398
-693
-10% -$19.7K
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
$184K 0.11%
2,986
-1,075
-26% -$66.3K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$183K 0.11%
5,072
+392
+8% +$14.1K
IWC icon
142
iShares Micro-Cap ETF
IWC
$1.5B
$179K 0.1%
1,899
+120
+7% +$10.6K
BX icon
143
Blackstone
BX
$107B
$175K 0.1%
5,232
-2,902
-36% -$95.5K
CI icon
144
Cigna
CI
$73.7B
$172K 0.1%
922
– –
CXP
145
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$172K 0.1%
7,918
+24
+0.3% +$517
FSK icon
146
FS KKR Capital
FSK
$3.39B
$165K 0.09%
5,044
+104
+2% +$3.58K
PZA icon
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$165K 0.09%
6,478
+4,896
+309% +$125K
SLYG icon
148
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$165K 0.09%
2,896
-72
-2% -$3.9K
AOM icon
149
iShares Core Moderate Allocation ETF
AOM
$1.78B
$164K 0.09%
4,311
– –
F icon
150
Ford
F
$55.3B
$164K 0.09%
13,675
-254
-2% -$2.87K
4 5
6
7 8

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WIC
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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
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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.