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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
UAA icon
301
Under Armour
UAA
$2.18B
$24K 0.02%
1,200
-1,940
-62% -$45.2K
SEP
302
DELISTED
Spectra Engy Parters Lp
SEP
$24K 0.02%
550
– –
DBA icon
303
Invesco DB Agriculture Fund
DBA
$1.26B
$23K 0.02%
1,168
– –
PEBO icon
304
Peoples Bancorp
PEBO
$1.43B
$23K 0.02%
717
– –
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$23K 0.02%
309
-134
-30% -$9.77K
EWU icon
306
iShares MSCI United Kingdom ETF
EWU
$3.81B
$22K 0.02%
675
+621
+1,150% +$19.7K
FDX icon
307
FedEx
FDX
$78.3B
$22K 0.02%
114
– –
SABA
308
Saba Capital Income & Opportunities Fund II
SABA
$221M
$22K 0.02%
1,653
– –
USB icon
309
US Bancorp
USB
$97.3B
$22K 0.02%
426
– –
WIP icon
310
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$22K 0.02%
400
– –
XBI icon
311
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$22K 0.02%
317
+290
+1,074% +$19.5K
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$22K 0.02%
850
– –
CTRA
313
DELISTED
Coterra Energy
CTRA
$21K 0.02%
870
+345
+66% +$7.83K
IRBT
314
DELISTED
iRobot
IRBT
$21K 0.02%
325
– –
NFLX icon
315
Netflix
NFLX
$340B
$21K 0.02%
1,450
– –
RTX icon
316
RTX Corp
RTX
$285B
$21K 0.02%
296
+164
+124% +$11.5K
SFL icon
317
SFL Corp
SFL
$1.72B
$21K 0.02%
1,406
-994
-41% -$14.8K
DBRG icon
318
DigitalBridge
DBRG
$2.99B
$20K 0.01%
+391
New +$22K
EWQ icon
319
iShares MSCI France ETF
EWQ
$333M
$20K 0.01%
750
+708
+1,686% +$18K
HAS icon
320
Hasbro
HAS
$13.3B
$20K 0.01%
200
– –
IYR icon
321
iShares US Real Estate ETF
IYR
$4.58B
$20K 0.01%
249
– –
LIVN icon
322
LivaNova
LIVN
$4.43B
$20K 0.01%
400
– –
PID icon
323
Invesco International Dividend Achievers ETF
PID
$906M
$20K 0.01%
1,350
– –
UNH icon
324
UnitedHealth
UNH
$353B
$20K 0.01%
119
– –
XMPT icon
325
VanEck CEF Muni Income ETF
XMPT
$219M
$20K 0.01%
+766
New +$20K
11 12
13
14 15

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.