We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$135B
| $19K | 0.01% |
+2,500
| New | +$17.7K |
2017 Q1
0 quarters
|
|
327
Barrick Mining
B
$64B
| $19K | 0.01% |
1,003
+1
| +0.1% | +$18 |
2016 Q4
1 quarter
|
|
328
DELISTED
Chart Industries
GTLS
| $19K | 0.01% |
+550
| New | +$20.4K |
2017 Q1
0 quarters
|
|
329
iShares International Select Dividend ETF
IDV
$8.2B
| $19K | 0.01% |
615
| – | – |
2016 Q4
1 quarter
|
|
330
Micron Technology
MU
$1.03T
| $19K | 0.01% |
650
+176
| +37% | +$4.3K |
2016 Q4
1 quarter
|
|
331
Royal Bank of Canada
RY
$268B
| $19K | 0.01% |
256
| – | – |
2016 Q4
1 quarter
|
|
332
Teradata
TDC
$2.78B
| $19K | 0.01% |
617
-150
| -20% | -$4.53K |
2016 Q4
1 quarter
|
|
333
Abbott
ABT
$178B
| $18K | 0.01% |
396
-886
| -69% | -$38.3K |
2016 Q4
1 quarter
|
|
334
Alaska Air
ALK
$3.99B
| $18K | 0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
335
Lakeland Financial Corp
LKFN
$1.42B
| $18K | 0.01% |
422
-10
| -2% | -$447 |
2016 Q4
1 quarter
|
|
336
Newmont
NEM
$118B
| $18K | 0.01% |
552
-140
| -20% | -$4.89K |
2016 Q4
1 quarter
|
|
337
DELISTED
RE/MAX Holdings
RMAX
| $18K | 0.01% |
300
| – | – |
2016 Q4
1 quarter
|
|
338
Toyota
TM
$222B
| $18K | 0.01% |
162
| – | – |
2016 Q4
1 quarter
|
|
|
IRCP
339
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $18K | 0.01% |
1,718
| – | – |
2016 Q4
1 quarter
|
|
340
America Movil
AMX
$65.2B
| $17K | 0.01% |
1,200
| – | – |
2016 Q4
1 quarter
|
|
341
Dick's Sporting Goods
DKS
$13.5B
| $17K | 0.01% |
348
-2,434
| -87% | -$123K |
2016 Q4
1 quarter
|
|
342
First Trust Nasdaq Bank ETF
FTXO
$246M
| $17K | 0.01% |
+650
| New | +$17.3K |
2017 Q1
0 quarters
|
|
343
iShares Global Timber & Forestry ETF
WOOD
$255M
| $17K | 0.01% |
300
+250
| +500% | +$14K |
2016 Q4
1 quarter
|
|
344
AstraZeneca
AZN
$251B
| $16K | 0.01% |
250
| – | – |
2016 Q4
1 quarter
|
|
345
ConocoPhillips
COP
$171B
| $16K | 0.01% |
328
-353
| -52% | -$17.1K |
2016 Q4
1 quarter
|
|
346
Dolby
DLB
$5.51B
| $16K | 0.01% |
300
| – | – |
2016 Q4
1 quarter
|
|
347
Amplify Cybersecurity ETF
HACK
$3.42B
| $16K | 0.01% |
530
| – | – |
2016 Q4
1 quarter
|
|
|
VMW
348
DELISTED
VMware, Inc
VMW
| $16K | 0.01% |
172
-161
| -48% | -$14.2K |
2016 Q4
1 quarter
|
|
|
ABB
349
DELISTED
ABB Ltd
ABB
| $16K | 0.01% |
700
| – | – |
2016 Q4
1 quarter
|
|
350
DELISTED
TIER REIT, Inc.
TIER
| $16K | 0.01% |
+931
| New | +$16.6K |
2017 Q1
0 quarters
|
|
Similar funds
WIC
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.