We are live on ! Find out more
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
FTNT icon
326
Fortinet
FTNT
$122B
$19K 0.01%
+2,500
New +$17.7K
B
327
Barrick Mining
B
$75.1B
$19K 0.01%
1,003
+1
+0.1% +$18
GTLS
328
DELISTED
Chart Industries
GTLS
$19K 0.01%
+550
New +$20.4K
IDV icon
329
iShares International Select Dividend ETF
IDV
$8.6B
$19K 0.01%
615
– –
MU icon
330
Micron Technology
MU
$1.05T
$19K 0.01%
650
+176
+37% +$4.3K
RY icon
331
Royal Bank of Canada
RY
$283B
$19K 0.01%
256
– –
TDC icon
332
Teradata
TDC
$2.68B
$19K 0.01%
617
-150
-20% -$4.53K
ABT icon
333
Abbott
ABT
$195B
$18K 0.01%
396
-886
-69% -$38.3K
ALK icon
334
Alaska Air
ALK
$4.72B
$18K 0.01%
200
– –
LKFN icon
335
Lakeland Financial Corp
LKFN
$1.48B
$18K 0.01%
422
-10
-2% -$447
NEM icon
336
Newmont
NEM
$135B
$18K 0.01%
552
-140
-20% -$4.89K
RMAX
337
DELISTED
RE/MAX Holdings
RMAX
$18K 0.01%
300
– –
TM icon
338
Toyota
TM
$230B
$18K 0.01%
162
– –
IRCP
339
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$18K 0.01%
1,718
– –
AMX icon
340
America Movil
AMX
$69.4B
$17K 0.01%
1,200
– –
DKS icon
341
Dick's Sporting Goods
DKS
$12.1B
$17K 0.01%
348
-2,434
-87% -$123K
FTXO icon
342
First Trust Nasdaq Bank ETF
FTXO
$304M
$17K 0.01%
+650
New +$17.3K
WOOD icon
343
iShares Global Timber & Forestry ETF
WOOD
$273M
$17K 0.01%
300
+250
+500% +$14K
AZN icon
344
AstraZeneca
AZN
$252B
$16K 0.01%
250
– –
COP icon
345
ConocoPhillips
COP
$157B
$16K 0.01%
328
-353
-52% -$17.1K
DLB icon
346
Dolby
DLB
$5.76B
$16K 0.01%
300
– –
HACK icon
347
Amplify Cybersecurity ETF
HACK
$2.97B
$16K 0.01%
530
– –
VMW
348
DELISTED
VMware, Inc
VMW
$16K 0.01%
172
-161
-48% -$14.2K
ABB
349
DELISTED
ABB Ltd
ABB
$16K 0.01%
700
– –
TIER
350
DELISTED
TIER REIT, Inc.
TIER
$16K 0.01%
+931
New +$16.6K
12 13
14
15 16

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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.