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 | |
|---|---|---|---|---|---|---|---|
201
STMicroelectronics
STM
$42.4B
| $80K | 0.05% |
4,101
-3
| -0.1% | -$52 |
2016 Q4
3 quarters
|
|
202
Visa
V
$738B
| $80K | 0.05% |
762
+80
| +12% | +$8.11K |
2016 Q4
3 quarters
|
|
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $78K | 0.04% |
700
-181
| -21% | -$20.2K |
2016 Q4
3 quarters
|
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $78K | 0.04% |
816
+1
| +0.1% | +$94 |
2016 Q4
3 quarters
|
|
205
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $77K | 0.04% |
2,154
| – | – |
2016 Q4
3 quarters
|
|
206
Bank of America
BAC
$355B
| $75K | 0.04% |
2,952
-1,226
| -29% | -$29.8K |
2016 Q4
3 quarters
|
|
207
Omega Healthcare
OHI
$13.7B
| $73K | 0.04% |
2,273
+1,973
| +658% | +$63.2K |
2017 Q2
1 quarter
|
|
208
PepsiCo
PEP
$176B
| $73K | 0.04% |
654
+8
| +1% | +$924 |
2016 Q4
3 quarters
|
|
209
Ameren
AEE
$29B
| $72K | 0.04% |
1,249
+70
| +6% | +$4.05K |
2016 Q4
3 quarters
|
|
210
Philip Morris
PM
$316B
| $69K | 0.04% |
623
-48
| -7% | -$5.59K |
2016 Q4
3 quarters
|
|
211
State Street SPDR S&P Biotech ETF
XBI
$9.73B
| $68K | 0.04% |
788
+250
| +46% | +$20K |
2016 Q4
3 quarters
|
|
212
Merck
MRK
$364B
| $67K | 0.04% |
1,138
+1
| +0.1% | +$61 |
2016 Q4
3 quarters
|
|
213
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $66K | 0.04% |
1,840
+12
| +0.7% | +$435 |
2016 Q4
3 quarters
|
|
214
Cheesecake Factory
CAKE
$5.55B
| $65K | 0.04% |
1,539
+122
| +9% | +$5.43K |
2017 Q1
2 quarters
|
|
215
Dominion Energy
D
$54.9B
| $64K | 0.04% |
836
-91
| -10% | -$7.08K |
2016 Q4
3 quarters
|
|
216
Johnson Controls International
JCI
$92.3B
| $64K | 0.04% |
+1,600
| New | +$64.7K |
2017 Q3
0 quarters
|
|
217
iShares Select U.S. REIT ETF
ICF
$2.06B
| $63K | 0.04% |
1,260
+4
| +0.3% | +$203 |
2016 Q4
3 quarters
|
|
218
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $63K | 0.04% |
352
+6
| +2% | +$1.02K |
2016 Q4
3 quarters
|
|
219
Microsoft
MSFT
$3.98T
| $62K | 0.04% |
829
+1
| +0.1% | +$73 |
2016 Q4
3 quarters
|
|
220
BlackRock Resources & Commodities Strategy Trust
BCX
$931M
| $61K | 0.04% |
6,850
| – | – |
2016 Q4
3 quarters
|
|
221
Altria Group
MO
$121B
| $61K | 0.04% |
970
-73
| -7% | -$4.87K |
2016 Q4
3 quarters
|
|
222
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
| $60K | 0.03% |
1,302
| – | – |
2016 Q4
3 quarters
|
|
223
VanEck Steel ETF
SLX
$158M
| $60K | 0.03% |
1,421
-152
| -10% | -$6.29K |
2016 Q4
3 quarters
|
|
|
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
| $60K | 0.03% |
1,053
-259
| -20% | -$15.4K |
2016 Q4
3 quarters
|
|
225
Citigroup
C
$207B
| $59K | 0.03% |
808
+2
| +0.2% | +$137 |
2016 Q4
3 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
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.