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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
STM icon
201
STMicroelectronics
STM
$44B
$80K 0.05%
4,101
-3
-0.1% -$52
V icon
202
Visa
V
$712B
$80K 0.05%
762
+80
+12% +$8.11K
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$78K 0.04%
700
-181
-21% -$20.2K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$78K 0.04%
816
+1
+0.1% +$94
FDIS icon
205
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$77K 0.04%
2,154
– –
BAC icon
206
Bank of America
BAC
$436B
$75K 0.04%
2,952
-1,226
-29% -$29.8K
OHI icon
207
Omega Healthcare
OHI
$13.9B
$73K 0.04%
2,273
+1,973
+658% +$63.2K
PEP icon
208
PepsiCo
PEP
$193B
$73K 0.04%
654
+8
+1% +$924
AEE icon
209
Ameren
AEE
$29.4B
$72K 0.04%
1,249
+70
+6% +$4.05K
PM icon
210
Philip Morris
PM
$299B
$69K 0.04%
623
-48
-7% -$5.59K
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$68K 0.04%
788
+250
+46% +$20K
MRK icon
212
Merck
MRK
$366B
$67K 0.04%
1,138
+1
+0.1% +$61
SPTL icon
213
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$66K 0.04%
1,840
+12
+0.7% +$435
CAKE icon
214
Cheesecake Factory
CAKE
$5.58B
$65K 0.04%
1,539
+122
+9% +$5.43K
D icon
215
Dominion Energy
D
$57.7B
$64K 0.04%
836
-91
-10% -$7.08K
JCI icon
216
Johnson Controls International
JCI
$84.6B
$64K 0.04%
+1,600
New +$64.7K
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.08B
$63K 0.04%
1,260
+4
+0.3% +$203
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.8B
$63K 0.04%
352
+6
+2% +$1.02K
MSFT icon
219
Microsoft
MSFT
$3.81T
$62K 0.04%
829
+1
+0.1% +$73
BCX icon
220
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$61K 0.04%
6,850
– –
MO icon
221
Altria Group
MO
$115B
$61K 0.04%
970
-73
-7% -$4.87K
FTEC icon
222
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$60K 0.03%
1,302
– –
SLX icon
223
VanEck Steel ETF
SLX
$177M
$60K 0.03%
1,421
-152
-10% -$6.29K
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
$60K 0.03%
1,053
-259
-20% -$15.4K
C icon
225
Citigroup
C
$223B
$59K 0.03%
808
+2
+0.2% +$137
7 8
9
10 11

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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.