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 | |
|---|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$243B
| $30K | 0.02% |
532
-187
| -26% | -$10.6K |
2016 Q4
1 quarter
|
|
277
DELISTED
TopBuild
BLD
| $29K | 0.02% |
625
+70
| +13% | +$2.84K |
2016 Q4
1 quarter
|
|
278
First Trust Utilities AlphaDEX Fund
FXU
$746M
| $29K | 0.02% |
1,050
| – | – |
2016 Q4
1 quarter
|
|
279
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.21B
| $29K | 0.02% |
510
-24
| -4% | -$1.35K |
2016 Q4
1 quarter
|
|
280
NextEra Energy
NEE
$163B
| $29K | 0.02% |
892
-484
| -35% | -$15.2K |
2016 Q4
1 quarter
|
|
281
American Electric Power
AEP
$68.7B
| $28K | 0.02% |
422
+250
| +145% | +$16.2K |
2016 Q4
1 quarter
|
|
282
Horizon Bancorp
HBNC
$975M
| $28K | 0.02% |
1,628
+6
| +0.4% | +$104 |
2016 Q4
1 quarter
|
|
283
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $28K | 0.02% |
+1,106
| New | +$27.7K |
2017 Q1
0 quarters
|
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28K | 0.02% |
539
-7
| -1% | -$365 |
2016 Q4
1 quarter
|
|
|
KSU
285
DELISTED
Kansas City Southern
KSU
| $28K | 0.02% |
330
| – | – |
2016 Q4
1 quarter
|
|
286
Eaton
ETN
$159B
| $27K | 0.02% |
362
| – | – |
2016 Q4
1 quarter
|
|
287
FirstEnergy
FE
$26.3B
| $27K | 0.02% |
840
| – | – |
2016 Q4
1 quarter
|
|
288
Colgate-Palmolive
CL
$74B
| $26K | 0.02% |
350
-30
| -8% | -$2.1K |
2016 Q4
1 quarter
|
|
289
iShares MSCI Australia ETF
EWA
$1.19B
| $26K | 0.02% |
1,150
+947
| +467% | +$20.7K |
2016 Q4
1 quarter
|
|
290
First Trust Europe AlphaDEX Fund
FEP
$491M
| $26K | 0.02% |
800
| – | – |
2016 Q4
1 quarter
|
|
291
First Financial Bancorp
FFBC
$3.24B
| $26K | 0.02% |
967
-1,933
| -67% | -$53.8K |
2016 Q4
1 quarter
|
|
292
iShares US Pharmaceuticals ETF
IHE
$1.53B
| $26K | 0.02% |
525
-1,740
| -77% | -$86.1K |
2016 Q4
1 quarter
|
|
293
Waste Management
WM
$86.2B
| $26K | 0.02% |
350
| – | – |
2016 Q4
1 quarter
|
|
294
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $26K | 0.02% |
1,083
+81
| +8% | +$1.94K |
2016 Q4
1 quarter
|
|
|
TIS
295
DELISTED
Orchids Paper Products, Inc.
TIS
| $26K | 0.02% |
1,100
+311
| +39% | +$8.38K |
2016 Q4
1 quarter
|
|
296
Aimco
AIV
$241M
| $25K | 0.02% |
+4,219
| New | +$25.1K |
2017 Q1
0 quarters
|
|
297
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $25K | 0.02% |
1,000
| – | – |
2016 Q4
1 quarter
|
|
298
Regeneron Pharmaceuticals
REGN
$80.1B
| $25K | 0.02% |
64
-533
| -89% | -$198K |
2016 Q4
1 quarter
|
|
299
Nucor
NUE
$58.3B
| $24K | 0.02% |
405
| – | – |
2016 Q4
1 quarter
|
|
300
Smith & Nephew
SNN
$11.7B
| $24K | 0.02% |
762
| – | – |
2016 Q4
1 quarter
|
|
Similar funds
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GWM
SCM
OC
RCM
CCM
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.