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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
+4.47%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$16.6M
Cap. Flow
+$11M
Cap. Flow %
7.89%
Top 10 Hldgs %
24.16%
Holding
926
New
133
Increased
181
Reduced
185
Closed
135

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.49M
2
EMR icon
Emerson Electric
EMR
+$3.24M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.97M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.55%
2 Consumer Discretionary 6.6%
3 Technology 5.02%
4 Healthcare 4.87%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$110B
$54K 0.04%
+1,279
New +$54K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$54K 0.04%
1,000
– –
BND icon
228
Vanguard Total Bond Market
BND
$161B
$53K 0.04%
660
-224
-25% -$18.1K
OIL
229
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$53K 0.04%
9,456
-16,000
-63% -$94.4K
IIF
230
Morgan Stanley India Investment Fund
IIF
$218M
$52K 0.04%
1,650
– –
AOR icon
231
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$51K 0.04%
+1,202
New +$50.1K
LOW icon
232
Lowe's Companies
LOW
$117B
$51K 0.04%
619
+438
+242% +$33.5K
MMM icon
233
3M
MMM
$89.9B
$51K 0.04%
316
-54
-15% -$8.28K
BCX icon
234
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$50K 0.04%
5,850
+600
+11% +$5.17K
ZBRA icon
235
Zebra Technologies
ZBRA
$16.9B
$50K 0.04%
550
– –
CMA
236
DELISTED
Comerica
CMA
$49K 0.04%
716
– –
DLTR icon
237
Dollar Tree
DLTR
$24.1B
$49K 0.04%
+625
New +$48K
MSFT icon
238
Microsoft
MSFT
$3.81T
$49K 0.04%
741
-136
-16% -$8.72K
AVGO icon
239
Broadcom
AVGO
$1.75T
$48K 0.03%
2,200
– –
MAIN icon
240
Main Street Capital
MAIN
$5.47B
$48K 0.03%
1,267
+11
+0.9% +$406
CELG
241
DELISTED
Celgene Corp
CELG
$48K 0.03%
387
– –
AMLP icon
242
Alerian MLP ETF
AMLP
$13.4B
$46K 0.03%
719
-109
-13% -$7K
CPB icon
243
Campbell Soup
CPB
$6.98B
$46K 0.03%
800
– –
QTEC icon
244
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$46K 0.03%
757
-885
-54% -$50.9K
C icon
245
Citigroup
C
$223B
$45K 0.03%
755
-328
-30% -$19.4K
IFV icon
246
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$44K 0.03%
2,280
+280
+14% +$5.25K
QQEW icon
247
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$43K 0.03%
825
– –
DVA icon
248
DaVita
DVA
$11.5B
$42K 0.03%
612
– –
IGF icon
249
iShares Global Infrastructure ETF
IGF
$10.4B
$42K 0.03%
1,000
– –
IYC icon
250
iShares US Consumer Discretionary ETF
IYC
$1.2B
$41K 0.03%
1,008
– –
8 9
10
11 12

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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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CCM
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NFG
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Creative Financial Designs's Q1 2017 Portfolio in Review

As of Q1 2017, Creative Financial Designs held 926 positions worth $139M, up 14% from $123M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Creative Financial Designs deployed $11M of net new capital in Q1 2017, opening 133 new positions and adding to 181 existing holdings. Its largest new stake was Hibbett, Inc. Common Stock: 56,633 shares worth $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $3.49M trimmed.

  • Creative Financial Designs's largest Q1 2017 buy was Hibbett, Inc. Common Stock: 56,633 shares worth $1.67M.
  • Creative Financial Designs added most to VF Corp in Q1 2017, an estimated $3.32M increase.
  • Creative Financial Designs's biggest Q1 2017 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $3.49M.
  • Creative Financial Designs fully exited VanEck High Yield Muni ETF in Q1 2017, selling an estimated $129K.
  • Creative Financial Designs's ten largest holdings make up 24% of its $139M portfolio in Q1 2017.
  • Creative Financial Designs opened 133 new positions and closed 135 in Q1 2017.
  • Creative Financial Designs's portfolio value rose 14% quarter-over-quarter to $139M.

Based on Creative Financial Designs's 13F filing for Q1 2017, filed 2 May 2018.