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
(+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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.2M | 5.84% |
137,173
+26,714
| +24% | +$1.87M |
2016 Q4
3 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.91M | 4.54% |
220,995
+67,630
| +44% | +$2.36M |
2016 Q4
3 quarters
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $5.63M | 3.23% |
79,191
+7,678
| +11% | +$541K |
2016 Q4
3 quarters
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.88M | 2.8% |
96,932
+24,105
| +33% | +$1.2M |
2016 Q4
3 quarters
|
|
5
iShares Core High Dividend ETF
HDV
$15.1B
| $4.44M | 2.55% |
258,240
+27,370
| +12% | +$461K |
2016 Q4
3 quarters
|
|
6
Amgen
AMGN
$223B
| $3.97M | 2.28% |
21,290
-740
| -3% | -$131K |
2016 Q4
3 quarters
|
|
|
LVHB
7
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $3.83M | 2.2% |
122,517
+10,155
| +9% | +$314K |
2016 Q4
3 quarters
|
|
8
VF Corp
VFC
$6.32B
| $3.82M | 2.19% |
63,782
-2,214
| -3% | -$128K |
2016 Q4
3 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.22M | 1.85% |
13,942
+2,761
| +25% | +$625K |
2016 Q4
3 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$79.8B
| $3.08M | 1.77% |
85,944
+8,492
| +11% | +$299K |
2016 Q4
3 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.02M | 1.73% |
69,334
+7,718
| +13% | +$334K |
2016 Q4
3 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.53M | 1.45% |
58,346
+3,503
| +6% | +$149K |
2016 Q4
3 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.49M | 1.43% |
112,530
+1,044
| +0.9% | +$22.7K |
2016 Q4
3 quarters
|
|
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $2.44M | 1.4% |
47,817
+392
| +0.8% | +$19.7K |
2016 Q4
3 quarters
|
|
15
ExxonMobil
XOM
$716B
| $2.38M | 1.37% |
29,040
-280
| -1% | -$22.2K |
2016 Q4
3 quarters
|
|
16
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $2.31M | 1.33% |
34,077
+9,663
| +40% | +$643K |
2016 Q4
3 quarters
|
|
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.27M | 1.3% |
73,977
+2,558
| +4% | +$78.5K |
2016 Q4
3 quarters
|
|
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $2.24M | 1.28% |
130,370
+19,315
| +17% | +$326K |
2016 Q4
3 quarters
|
|
19
WisdomTree US MidCap Fund
EZM
$905M
| $2.22M | 1.27% |
59,553
+2,038
| +4% | +$73.3K |
2016 Q4
3 quarters
|
|
20
Fluor
FLR
$6.65B
| $2.19M | 1.26% |
52,038
+757
| +1% | +$31.4K |
2016 Q4
3 quarters
|
|
21
Apple
AAPL
$4.98T
| $2.08M | 1.2% |
54,088
+740
| +1% | +$28.7K |
2016 Q4
3 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$188B
| $2M | 1.15% |
20,039
+217
| +1% | +$21.2K |
2016 Q4
3 quarters
|
|
23
iShares TIPS Bond ETF
TIP
$14.3B
| $1.95M | 1.12% |
17,133
+879
| +5% | +$100K |
2016 Q4
3 quarters
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.93M | 1.11% |
21,926
+691
| +3% | +$60.8K |
2016 Q4
3 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.94T
| $1.89M | 1.08% |
11,033
+2,389
| +28% | +$399K |
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.