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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 | |
|---|---|---|---|---|---|---|---|
301
Under Armour
UAA
$2.12B
| $24K | 0.02% |
1,200
-1,940
| -62% | -$45.2K |
2016 Q4
1 quarter
|
|
|
SEP
302
DELISTED
Spectra Engy Parters Lp
SEP
| $24K | 0.02% |
550
| – | – |
2016 Q4
1 quarter
|
|
303
Invesco DB Agriculture Fund
DBA
$1.22B
| $23K | 0.02% |
1,168
| – | – |
2016 Q4
1 quarter
|
|
304
Peoples Bancorp
PEBO
$1.31B
| $23K | 0.02% |
717
| – | – |
2016 Q4
1 quarter
|
|
305
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $23K | 0.02% |
309
-134
| -30% | -$9.77K |
2016 Q4
1 quarter
|
|
306
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $22K | 0.02% |
675
+621
| +1,150% | +$19.7K |
2016 Q4
1 quarter
|
|
307
FedEx
FDX
$68.8B
| $22K | 0.02% |
114
| – | – |
2016 Q4
1 quarter
|
|
308
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $22K | 0.02% |
1,653
| – | – |
2016 Q4
1 quarter
|
|
309
US Bancorp
USB
$89.6B
| $22K | 0.02% |
426
| – | – |
2016 Q4
1 quarter
|
|
310
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$461M
| $22K | 0.02% |
400
| – | – |
2016 Q4
1 quarter
|
|
311
State Street SPDR S&P Biotech ETF
XBI
$9.83B
| $22K | 0.02% |
317
+290
| +1,074% | +$19.5K |
2016 Q4
1 quarter
|
|
312
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $22K | 0.02% |
850
| – | – |
2016 Q4
1 quarter
|
|
313
DELISTED
Coterra Energy
CTRA
| $21K | 0.02% |
870
+345
| +66% | +$7.83K |
2016 Q4
1 quarter
|
|
314
DELISTED
iRobot
IRBT
| $21K | 0.02% |
325
| – | – |
2016 Q4
1 quarter
|
|
315
Netflix
NFLX
$302B
| $21K | 0.02% |
1,450
| – | – |
2016 Q4
1 quarter
|
|
316
RTX Corp
RTX
$253B
| $21K | 0.02% |
296
+164
| +124% | +$11.5K |
2016 Q4
1 quarter
|
|
317
SFL Corp
SFL
$1.78B
| $21K | 0.02% |
1,406
-994
| -41% | -$14.8K |
2016 Q4
1 quarter
|
|
318
DELISTED
DigitalBridge
DBRG
| $20K | 0.01% |
+391
| New | +$22K |
2017 Q1
0 quarters
|
|
319
iShares MSCI France ETF
EWQ
$336M
| $20K | 0.01% |
750
+708
| +1,686% | +$18K |
2016 Q4
1 quarter
|
|
320
Hasbro
HAS
$13.8B
| $20K | 0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
321
iShares US Real Estate ETF
IYR
$4.17B
| $20K | 0.01% |
249
| – | – |
2016 Q4
1 quarter
|
|
322
LivaNova
LIVN
$4.22B
| $20K | 0.01% |
400
| – | – |
2016 Q4
1 quarter
|
|
323
Invesco International Dividend Achievers ETF
PID
$876M
| $20K | 0.01% |
1,350
| – | – |
2016 Q4
1 quarter
|
|
324
UnitedHealth
UNH
$368B
| $20K | 0.01% |
119
| – | – |
2016 Q4
1 quarter
|
|
325
VanEck CEF Muni Income ETF
XMPT
$199M
| $20K | 0.01% |
+766
| New | +$20K |
2017 Q1
0 quarters
|
|
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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.