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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
GD icon
151
General Dynamics
GD
$103B
$164K 0.09%
800
– –
CVX icon
152
Chevron
CVX
$396B
$162K 0.09%
1,383
+9
+0.7% +$982
IVE icon
153
iShares S&P 500 Value ETF
IVE
$50.2B
$155K 0.09%
1,436
-389
-21% -$41.2K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.6B
$153K 0.09%
2,237
+320
+17% +$21.4K
AOR icon
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$147K 0.08%
3,278
+602
+22% +$26.6K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.1B
$144K 0.08%
3,699
-543
-13% -$21.2K
APYX icon
157
Apyx Medical
APYX
$130M
$142K 0.08%
42,100
+8,250
+24% +$21.3K
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$141K 0.08%
4,550
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.8B
$138K 0.08%
1,471
-89
-6% -$8.23K
BND icon
160
Vanguard Total Bond Market
BND
$161B
$137K 0.08%
1,669
+5
+0.3% +$410
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$133K 0.08%
1,717
+8
+0.5% +$641
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$13B
$132K 0.08%
4,902
– –
TBF icon
163
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$129K 0.07%
5,750
+800
+16% +$17.8K
FTSL icon
164
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$127K 0.07%
2,633
-104
-4% -$5.04K
DIS icon
165
Walt Disney
DIS
$187B
$126K 0.07%
1,277
+139
+12% +$14.3K
SMLV icon
166
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$126K 0.07%
1,315
+8
+0.6% +$736
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$119K 0.07%
982
+7
+0.7% +$846
EGIO
168
DELISTED
Edgio, Inc. Common Stock
EGIO
$119K 0.07%
750
+162
+28% +$22.8K
INP
169
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$119K 0.07%
1,500
– –
PFE icon
170
Pfizer
PFE
$159B
$118K 0.07%
3,490
+2,548
+270% +$81.9K
FMAT icon
171
Fidelity MSCI Materials Index ETF
FMAT
$622M
$115K 0.07%
3,489
-13,870
-80% -$442K
SLV icon
172
iShares Silver Trust
SLV
$32.3B
$115K 0.07%
7,280
+51
+0.7% +$813
MCD icon
173
McDonald's
MCD
$188B
$114K 0.07%
729
-398
-35% -$62.4K
KO icon
174
Coca-Cola
KO
$386B
$113K 0.06%
2,555
-171
-6% -$7.78K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.5B
$112K 0.06%
900
+1
+0.1% +$118
5 6
7
8 9

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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
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OGC
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RCM
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CCM
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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.