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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
WFC icon
276
Wells Fargo
WFC
$262B
$30K 0.02%
532
-187
-26% -$10.6K
BLD
277
DELISTED
TopBuild
BLD
$29K 0.02%
625
+70
+13% +$2.84K
FXU icon
278
First Trust Utilities AlphaDEX Fund
FXU
$795M
$29K 0.02%
1,050
– –
IVOV icon
279
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$29K 0.02%
510
-24
-4% -$1.35K
NEE icon
280
NextEra Energy
NEE
$171B
$29K 0.02%
892
-484
-35% -$15.2K
AEP icon
281
American Electric Power
AEP
$66.6B
$28K 0.02%
422
+250
+145% +$16.2K
HBNC icon
282
Horizon Bancorp
HBNC
$1B
$28K 0.02%
1,628
+6
+0.4% +$104
PZA icon
283
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$28K 0.02%
+1,106
New +$27.7K
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.02%
539
-7
-1% -$365
KSU
285
DELISTED
Kansas City Southern
KSU
$28K 0.02%
330
– –
ETN icon
286
Eaton
ETN
$156B
$27K 0.02%
362
– –
FE icon
287
FirstEnergy
FE
$26.5B
$27K 0.02%
840
– –
CL icon
288
Colgate-Palmolive
CL
$72.3B
$26K 0.02%
350
-30
-8% -$2.1K
EWA icon
289
iShares MSCI Australia ETF
EWA
$1.34B
$26K 0.02%
1,150
+947
+467% +$20.7K
FEP icon
290
First Trust Europe AlphaDEX Fund
FEP
$540M
$26K 0.02%
800
– –
FFBC icon
291
First Financial Bancorp
FFBC
$3.45B
$26K 0.02%
967
-1,933
-67% -$53.8K
IHE icon
292
iShares US Pharmaceuticals ETF
IHE
$1.69B
$26K 0.02%
525
-1,740
-77% -$86.1K
WM icon
293
Waste Management
WM
$87.8B
$26K 0.02%
350
– –
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$26K 0.02%
1,083
+81
+8% +$1.94K
TIS
295
DELISTED
Orchids Paper Products, Inc.
TIS
$26K 0.02%
1,100
+311
+39% +$8.38K
AIV
296
Aimco
AIV
$370M
$25K 0.02%
+4,219
New +$25.1K
IYLD icon
297
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$25K 0.02%
1,000
– –
REGN icon
298
Regeneron Pharmaceuticals
REGN
$81.8B
$25K 0.02%
64
-533
-89% -$198K
NUE icon
299
Nucor
NUE
$56.8B
$24K 0.02%
405
– –
SNN icon
300
Smith & Nephew
SNN
$12.1B
$24K 0.02%
762
– –
10 11
12
13 14

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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.