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 | |
|---|---|---|---|---|---|---|---|
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $40K | 0.03% |
453
| – | – |
2016 Q4
1 quarter
|
|
252
Valero Energy
VLO
$132B
| $40K | 0.03% |
600
| – | – |
2016 Q4
1 quarter
|
|
253
Walmart Inc
WMT
$922B
| $40K | 0.03% |
1,734
-114
| -6% | -$2.62K |
2016 Q4
1 quarter
|
|
254
Old National Bancorp
ONB
$9.38B
| $39K | 0.03% |
+2,247
| New | +$40.1K |
2017 Q1
0 quarters
|
|
255
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $39K | 0.03% |
1,395
+1,083
| +347% | +$30.2K |
2016 Q4
1 quarter
|
|
256
Trade Desk
TTD
$5.76B
| $39K | 0.03% |
+10,350
| New | +$35.4K |
2017 Q1
0 quarters
|
|
257
J.M. Smucker
SJM
$13B
| $38K | 0.03% |
289
-16
| -5% | -$2.17K |
2016 Q4
1 quarter
|
|
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $37K | 0.03% |
888
| – | – |
2016 Q4
1 quarter
|
|
259
Weyerhaeuser
WY
$13.6B
| $37K | 0.03% |
1,076
-550
| -34% | -$17.9K |
2016 Q4
1 quarter
|
|
260
Public Storage
PSA
$54B
| $36K | 0.03% |
163
| – | – |
2016 Q4
1 quarter
|
|
261
General Motors
GM
$72.9B
| $35K | 0.03% |
983
+10
| +1% | +$366 |
2016 Q4
1 quarter
|
|
262
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| $35K | 0.03% |
800
| – | – |
2016 Q4
1 quarter
|
|
263
Vanguard Information Technology ETF
VGT
$151B
| $35K | 0.03% |
2,056
-264
| -11% | -$4.31K |
2016 Q4
1 quarter
|
|
264
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $34K | 0.02% |
319
+19
| +6% | +$1.99K |
2016 Q4
1 quarter
|
|
265
Harley-Davidson
HOG
$2.81B
| $34K | 0.02% |
564
+3
| +0.5% | +$176 |
2016 Q4
1 quarter
|
|
266
Pfizer
PFE
$166B
| $34K | 0.02% |
1,034
+410
| +66% | +$12.9K |
2016 Q4
1 quarter
|
|
267
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $33K | 0.02% |
570
-2,514
| -82% | -$144K |
2016 Q4
1 quarter
|
|
268
Ralph Lauren
RL
$22.4B
| $33K | 0.02% |
407
-115
| -22% | -$9.49K |
2016 Q4
1 quarter
|
|
269
Charles Schwab
SCHW
$167B
| $33K | 0.02% |
813
| – | – |
2016 Q4
1 quarter
|
|
270
Equity Bancshares
EQBK
$959M
| $32K | 0.02% |
+1,000
| New | +$32.7K |
2017 Q1
0 quarters
|
|
271
Honda
HMC
$43.4B
| $32K | 0.02% |
1,064
+320
| +43% | +$9.87K |
2016 Q4
1 quarter
|
|
272
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $31K | 0.02% |
1,000
| – | – |
2016 Q4
1 quarter
|
|
273
Norfolk Southern
NSC
$72.7B
| $31K | 0.02% |
273
-23
| -8% | -$2.69K |
2016 Q4
1 quarter
|
|
274
iShares US Basic Materials ETF
IYM
$1.35B
| $30K | 0.02% |
338
| – | – |
2016 Q4
1 quarter
|
|
275
Nutanix
NTNX
$18.9B
| $30K | 0.02% |
1,600
+1,365
| +581% | +$36.6K |
2016 Q4
1 quarter
|
|
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RCM
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NFG
RCA
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.