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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
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$40K 0.03%
453
– –
VLO icon
252
Valero Energy
VLO
$101B
$40K 0.03%
600
– –
WMT icon
253
Walmart Inc
WMT
$820B
$40K 0.03%
1,734
-114
-6% -$2.62K
ONB icon
254
Old National Bancorp
ONB
$9.89B
$39K 0.03%
+2,247
New +$40.1K
SJNK icon
255
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$39K 0.03%
1,395
+1,083
+347% +$30.2K
TTD icon
256
Trade Desk
TTD
$6.38B
$39K 0.03%
+10,350
New +$35.4K
SJM icon
257
J.M. Smucker
SJM
$14.1B
$38K 0.03%
289
-16
-5% -$2.17K
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$37K 0.03%
888
– –
WY icon
259
Weyerhaeuser
WY
$17B
$37K 0.03%
1,076
-550
-34% -$17.9K
PSA icon
260
Public Storage
PSA
$58.5B
$36K 0.03%
163
– –
GM icon
261
General Motors
GM
$75.7B
$35K 0.03%
983
+10
+1% +$366
PSK icon
262
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$35K 0.03%
800
– –
VGT icon
263
Vanguard Information Technology ETF
VGT
$147B
$35K 0.03%
2,056
-264
-11% -$4.31K
BOND icon
264
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$34K 0.02%
319
+19
+6% +$1.99K
HOG icon
265
Harley-Davidson
HOG
$2.92B
$34K 0.02%
564
+3
+0.5% +$176
PFE icon
266
Pfizer
PFE
$159B
$34K 0.02%
1,034
+410
+66% +$12.9K
IVOO icon
267
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$33K 0.02%
570
-2,514
-82% -$144K
RL icon
268
Ralph Lauren
RL
$21.1B
$33K 0.02%
407
-115
-22% -$9.49K
SCHW
269
Charles Schwab
SCHW
$191B
$33K 0.02%
813
– –
EQBK icon
270
Equity Bancshares
EQBK
$1.02B
$32K 0.02%
+1,000
New +$32.7K
HMC icon
271
Honda
HMC
$41.3B
$32K 0.02%
1,064
+320
+43% +$9.87K
CGW icon
272
Invesco S&P Global Water Index ETF
CGW
$1.06B
$31K 0.02%
1,000
– –
NSC icon
273
Norfolk Southern
NSC
$78.3B
$31K 0.02%
273
-23
-8% -$2.69K
IYM icon
274
iShares US Basic Materials ETF
IYM
$1.03B
$30K 0.02%
338
– –
NTNX icon
275
Nutanix
NTNX
$18.7B
$30K 0.02%
1,600
+1,365
+581% +$36.6K
9 10
11
12 13

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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.