CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
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 | |
|---|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$612B
| $112K | 0.06% |
865
-65
| -7% | -$8.62K |
2016 Q4
3 quarters
|
|
|
FLIR
177
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $112K | 0.06% |
2,880
+2,843
| +7,684% | +$108K |
2016 Q4
3 quarters
|
|
178
United Rentals
URI
$64.4B
| $111K | 0.06% |
800
| – | – |
2016 Q4
3 quarters
|
|
179
DELISTED
iShares Frontier and Select EM ETF
FM
| $108K | 0.06% |
3,460
-331
| -9% | -$9.95K |
2017 Q2
1 quarter
|
|
|
RPAI
180
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $103K | 0.06% |
7,882
| – | – |
2016 Q4
3 quarters
|
|
181
Hershey
HSY
$33B
| $102K | 0.06% |
934
+5
| +0.5% | +$533 |
2016 Q4
3 quarters
|
|
182
GE Aerospace
GE
$319B
| $100K | 0.06% |
895
-113
| -11% | -$13.7K |
2016 Q4
3 quarters
|
|
183
Pitney Bowes
PBI
$2.3B
| $100K | 0.06% |
7,125
| – | – |
2016 Q4
3 quarters
|
|
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $100K | 0.06% |
+1,932
| New | +$99.9K |
2017 Q3
0 quarters
|
|
185
Digital Realty Trust
DLR
$63.8B
| $99K | 0.06% |
836
-258
| -24% | -$29.8K |
2016 Q4
3 quarters
|
|
186
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $96K | 0.06% |
1,959
-114
| -5% | -$5.46K |
2016 Q4
3 quarters
|
|
187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $96K | 0.06% |
1,710
+4
| +0.2% | +$224 |
2016 Q4
3 quarters
|
|
188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $94K | 0.05% |
3,147
+3
| +0.1% | +$89 |
2016 Q4
3 quarters
|
|
189
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $93K | 0.05% |
3,568
-1,071
| -23% | -$27.2K |
2016 Q4
3 quarters
|
|
190
Nutanix
NTNX
$18.9B
| $93K | 0.05% |
4,175
+1,925
| +86% | +$42.1K |
2016 Q4
3 quarters
|
|
191
Public Storage
PSA
$54B
| $93K | 0.05% |
436
+273
| +167% | +$56.4K |
2016 Q4
3 quarters
|
|
192
Starbucks
SBUX
$106B
| $92K | 0.05% |
1,713
+36
| +2% | +$2K |
2016 Q4
3 quarters
|
|
193
Verizon
VZ
$185B
| $92K | 0.05% |
1,853
-151
| -8% | -$7.11K |
2016 Q4
3 quarters
|
|
194
BP
BP
$126B
| $90K | 0.05% |
2,598
-43
| -2% | -$1.37K |
2016 Q4
3 quarters
|
|
195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $89K | 0.05% |
2,401
| – | – |
2016 Q4
3 quarters
|
|
196
Phillips 66
PSX
$119B
| $88K | 0.05% |
965
-50
| -5% | -$4.24K |
2016 Q4
3 quarters
|
|
197
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $87K | 0.05% |
2,695
-6,030
| -69% | -$194K |
2016 Q4
3 quarters
|
|
198
XPO
XPO
$21.7B
| $86K | 0.05% |
3,663
| – | – |
2017 Q2
1 quarter
|
|
199
Elevance Health
ELV
$92.8B
| $84K | 0.05% |
444
| – | – |
2016 Q4
3 quarters
|
|
200
DELISTED
Premier Financial Corp. Common Stock
PFC
| $84K | 0.05% |
+3,196
| New | +$80.5K |
2017 Q3
0 quarters
|
|
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RCM
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NFG
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.