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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
+4.47%
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
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
926
New
133
Increased
181
Reduced
185
Closed
135
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$3.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.24M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$3.49M |
| 2 |
Emerson Electric
EMR
|
+$3.24M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.23M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.97M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Enbridge
ENB
$104B
| $54K | 0.04% |
+1,279
| New | +$54K |
2017 Q1
0 quarters
|
|
227
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $54K | 0.04% |
1,000
| – | – |
2016 Q4
1 quarter
|
|
228
Vanguard Total Bond Market
BND
$163B
| $53K | 0.04% |
660
-224
| -25% | -$18.1K |
2016 Q4
1 quarter
|
|
|
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 |
2016 Q4
1 quarter
|
|
230
Morgan Stanley India Investment Fund
IIF
$204M
| $52K | 0.04% |
1,650
| – | – |
2016 Q4
1 quarter
|
|
231
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $51K | 0.04% |
+1,202
| New | +$50.1K |
2017 Q1
0 quarters
|
|
232
Lowe's Companies
LOW
$109B
| $51K | 0.04% |
619
+438
| +242% | +$33.5K |
2016 Q4
1 quarter
|
|
233
3M
MMM
$85.7B
| $51K | 0.04% |
316
-54
| -15% | -$8.28K |
2016 Q4
1 quarter
|
|
234
BlackRock Resources & Commodities Strategy Trust
BCX
$924M
| $50K | 0.04% |
5,850
+600
| +11% | +$5.17K |
2016 Q4
1 quarter
|
|
235
Zebra Technologies
ZBRA
$17.7B
| $50K | 0.04% |
550
| – | – |
2016 Q4
1 quarter
|
|
236
DELISTED
Comerica
CMA
| $49K | 0.04% |
716
| – | – |
2016 Q4
1 quarter
|
|
237
Dollar Tree
DLTR
$23.2B
| $49K | 0.04% |
+625
| New | +$48K |
2017 Q1
0 quarters
|
|
238
Microsoft
MSFT
$3.99T
| $49K | 0.04% |
741
-136
| -16% | -$8.72K |
2016 Q4
1 quarter
|
|
239
Broadcom
AVGO
$1.62T
| $48K | 0.03% |
2,200
| – | – |
2016 Q4
1 quarter
|
|
240
Main Street Capital
MAIN
$5.11B
| $48K | 0.03% |
1,267
+11
| +0.9% | +$406 |
2016 Q4
1 quarter
|
|
|
CELG
241
DELISTED
Celgene Corp
CELG
| $48K | 0.03% |
387
| – | – |
2016 Q4
1 quarter
|
|
242
Alerian MLP ETF
AMLP
$12.5B
| $46K | 0.03% |
719
-109
| -13% | -$7K |
2016 Q4
1 quarter
|
|
243
Campbell Soup
CPB
$5.99B
| $46K | 0.03% |
800
| – | – |
2016 Q4
1 quarter
|
|
244
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
| $46K | 0.03% |
757
-885
| -54% | -$50.9K |
2016 Q4
1 quarter
|
|
245
Citigroup
C
$204B
| $45K | 0.03% |
755
-328
| -30% | -$19.4K |
2016 Q4
1 quarter
|
|
246
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $44K | 0.03% |
2,280
+280
| +14% | +$5.25K |
2016 Q4
1 quarter
|
|
247
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $43K | 0.03% |
825
| – | – |
2016 Q4
1 quarter
|
|
248
DaVita
DVA
$11.9B
| $42K | 0.03% |
612
| – | – |
2016 Q4
1 quarter
|
|
249
iShares Global Infrastructure ETF
IGF
$10.5B
| $42K | 0.03% |
1,000
| – | – |
2016 Q4
1 quarter
|
|
250
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $41K | 0.03% |
1,008
| – | – |
2016 Q4
1 quarter
|
|
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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.