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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 5.84%
137,173
+26,714
+24% +$1.87M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.91M 4.54%
220,995
+67,630
+44% +$2.36M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$5.63M 3.23%
79,191
+7,678
+11% +$541K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.88M 2.8%
96,932
+24,105
+33% +$1.2M
HDV
5
iShares Core High Dividend ETF
HDV
$15.2B
$4.44M 2.55%
258,240
+27,370
+12% +$461K
AMGN icon
6
Amgen
AMGN
$234B
$3.97M 2.28%
21,290
-740
-3% -$131K
LVHB
7
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$3.83M 2.2%
122,517
+10,155
+9% +$314K
VFC icon
8
VF Corp
VFC
$5.38B
$3.82M 2.19%
63,782
-2,214
-3% -$128K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$3.22M 1.85%
13,942
+2,761
+25% +$625K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.08M 1.77%
85,944
+8,492
+11% +$299K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.02M 1.73%
69,334
+7,718
+13% +$334K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.53M 1.45%
58,346
+3,503
+6% +$149K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$2.49M 1.43%
112,530
+1,044
+0.9% +$22.7K
FTA icon
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.44M 1.4%
47,817
+392
+0.8% +$19.7K
XOM icon
15
ExxonMobil
XOM
$643B
$2.38M 1.37%
29,040
-280
-1% -$22.2K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.31M 1.33%
34,077
+9,663
+40% +$643K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.27M 1.3%
73,977
+2,558
+4% +$78.5K
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.24M 1.28%
130,370
+19,315
+17% +$326K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$951M
$2.22M 1.27%
59,553
+2,038
+4% +$73.3K
FLR icon
20
Fluor
FLR
$7.1B
$2.19M 1.26%
52,038
+757
+1% +$31.4K
AAPL icon
21
Apple
AAPL
$4.69T
$2.08M 1.2%
54,088
+740
+1% +$28.7K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$2M 1.15%
20,039
+217
+1% +$21.2K
TIP icon
23
iShares TIPS Bond ETF
TIP
$15B
$1.95M 1.12%
17,133
+879
+5% +$100K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.93M 1.11%
21,926
+691
+3% +$60.8K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$1.89M 1.08%
11,033
+2,389
+28% +$399K
1
2 3 4 5

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GWM
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SCM
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OC
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OGC
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RCM
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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.