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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 | |
|---|---|---|---|---|---|---|---|
151
General Dynamics
GD
$90.5B
| $164K | 0.09% |
800
| – | – |
2016 Q4
3 quarters
|
|
152
Chevron
CVX
$431B
| $162K | 0.09% |
1,383
+9
| +0.7% | +$982 |
2016 Q4
3 quarters
|
|
153
iShares S&P 500 Value ETF
IVE
$49.3B
| $155K | 0.09% |
1,436
-389
| -21% | -$41.2K |
2016 Q4
3 quarters
|
|
154
iShares MSCI EAFE ETF
EFA
$76.3B
| $153K | 0.09% |
2,237
+320
| +17% | +$21.4K |
2016 Q4
3 quarters
|
|
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $147K | 0.08% |
3,278
+602
| +22% | +$26.6K |
2017 Q1
2 quarters
|
|
156
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $144K | 0.08% |
3,699
-543
| -13% | -$21.2K |
2016 Q4
3 quarters
|
|
157
Apyx Medical
APYX
$105M
| $142K | 0.08% |
42,100
+8,250
| +24% | +$21.3K |
2016 Q4
3 quarters
|
|
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $141K | 0.08% |
4,550
| – | – |
2016 Q4
3 quarters
|
|
159
iShares Select Dividend ETF
DVY
$22.6B
| $138K | 0.08% |
1,471
-89
| -6% | -$8.23K |
2016 Q4
3 quarters
|
|
160
Vanguard Total Bond Market
BND
$162B
| $137K | 0.08% |
1,669
+5
| +0.3% | +$410 |
2016 Q4
3 quarters
|
|
161
DELISTED
Walgreens Boots Alliance
WBA
| $133K | 0.08% |
1,717
+8
| +0.5% | +$641 |
2016 Q4
3 quarters
|
|
162
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $132K | 0.08% |
4,902
| – | – |
2016 Q4
3 quarters
|
|
163
ProShares Short 20+ Year Treasury ETF
TBF
$137M
| $129K | 0.07% |
5,750
+800
| +16% | +$17.8K |
2016 Q4
3 quarters
|
|
164
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $127K | 0.07% |
2,633
-104
| -4% | -$5.04K |
2016 Q4
3 quarters
|
|
165
Walt Disney
DIS
$186B
| $126K | 0.07% |
1,277
+139
| +12% | +$14.3K |
2016 Q4
3 quarters
|
|
166
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
| $126K | 0.07% |
1,315
+8
| +0.6% | +$736 |
2016 Q4
3 quarters
|
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $119K | 0.07% |
982
+7
| +0.7% | +$846 |
2016 Q4
3 quarters
|
|
168
DELISTED
Edgio, Inc. Common Stock
EGIO
| $119K | 0.07% |
750
+162
| +28% | +$22.8K |
2017 Q1
2 quarters
|
|
|
INP
169
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $119K | 0.07% |
1,500
| – | – |
2016 Q4
3 quarters
|
|
170
Pfizer
PFE
$165B
| $118K | 0.07% |
3,490
+2,548
| +270% | +$81.9K |
2016 Q4
3 quarters
|
|
|
171
Fidelity MSCI Materials Index ETF
FMAT
$573M
| $115K | 0.07% |
3,489
-13,870
| -80% | -$442K |
2016 Q4
3 quarters
|
|
172
iShares Silver Trust
SLV
$27.4B
| $115K | 0.07% |
7,280
+51
| +0.7% | +$813 |
2016 Q4
3 quarters
|
|
173
McDonald's
MCD
$166B
| $114K | 0.07% |
729
-398
| -35% | -$62.4K |
2016 Q4
3 quarters
|
|
174
Coca-Cola
KO
$390B
| $113K | 0.06% |
2,555
-171
| -6% | -$7.78K |
2016 Q4
3 quarters
|
|
175
iShares Russell 2000 Value ETF
IWN
$13.7B
| $112K | 0.06% |
900
+1
| +0.1% | +$118 |
2016 Q4
3 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.