We are live on ! Find out more
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
JNJ icon
176
Johnson & Johnson
JNJ
$646B
$112K 0.06%
865
-65
-7% -$8.62K
FLIR
177
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$112K 0.06%
2,880
+2,843
+7,684% +$108K
URI icon
178
United Rentals
URI
$64.1B
$111K 0.06%
800
– –
FM
179
DELISTED
iShares Frontier and Select EM ETF
FM
$108K 0.06%
3,460
-331
-9% -$9.95K
RPAI
180
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$103K 0.06%
7,882
– –
HSY icon
181
Hershey
HSY
$36B
$102K 0.06%
934
+5
+0.5% +$533
GE icon
182
GE Aerospace
GE
$355B
$100K 0.06%
895
-113
-11% -$13.7K
PBI icon
183
Pitney Bowes
PBI
$2.36B
$100K 0.06%
7,125
– –
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$100K 0.06%
+1,932
New +$99.9K
DLR icon
185
Digital Realty Trust
DLR
$68.8B
$99K 0.06%
836
-258
-24% -$29.8K
MDYG icon
186
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$96K 0.06%
1,959
-114
-5% -$5.46K
USIG icon
187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$96K 0.06%
1,710
+4
+0.2% +$224
PCY icon
188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$94K 0.05%
3,147
+3
+0.1% +$89
FV icon
189
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$93K 0.05%
3,568
-1,071
-23% -$27.2K
NTNX icon
190
Nutanix
NTNX
$18.7B
$93K 0.05%
4,175
+1,925
+86% +$42.1K
PSA icon
191
Public Storage
PSA
$58.5B
$93K 0.05%
436
+273
+167% +$56.4K
SBUX icon
192
Starbucks
SBUX
$123B
$92K 0.05%
1,713
+36
+2% +$2K
VZ icon
193
Verizon
VZ
$208B
$92K 0.05%
1,853
-151
-8% -$7.11K
BP icon
194
BP
BP
$109B
$90K 0.05%
2,598
-43
-2% -$1.37K
FXR icon
195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$89K 0.05%
2,401
– –
PSX icon
196
Phillips 66
PSX
$97.4B
$88K 0.05%
965
-50
-5% -$4.24K
FCOM icon
197
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$87K 0.05%
2,695
-6,030
-69% -$194K
XPO icon
198
XPO
XPO
$22.1B
$86K 0.05%
3,663
– –
ELV icon
199
Elevance Health
ELV
$85.5B
$84K 0.05%
444
– –
PFC
200
DELISTED
Premier Financial Corp. Common Stock
PFC
$84K 0.05%
+3,196
New +$80.5K
6 7
8
9 10

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.