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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 | |
|---|---|---|---|---|---|---|---|
|
POT
351
DELISTED
Potash Corp Of Saskatchewan
POT
| $16K | 0.01% |
937
| – | – |
2016 Q4
1 quarter
|
|
352
iShares MSCI Switzerland ETF
EWL
$2.81B
| $15K | 0.01% |
475
-37
| -7% | -$1.15K |
2016 Q4
1 quarter
|
|
353
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $15K | 0.01% |
730
| – | – |
2016 Q4
1 quarter
|
|
354
HSBC
HSBC
$323B
| $15K | 0.01% |
405
-1,082
| -73% | -$40.7K |
2016 Q4
1 quarter
|
|
355
iShares Global Tech ETF
IXN
$9.26B
| $15K | 0.01% |
738
| – | – |
2016 Q4
1 quarter
|
|
356
DELISTED
Kellanova
K
| $15K | 0.01% |
213
-29
| -12% | -$2K |
2016 Q4
1 quarter
|
|
357
iShares Global Consumer Staples ETF
KXI
$1.2B
| $15K | 0.01% |
300
| – | – |
2016 Q4
1 quarter
|
|
358
Piedmont Realty Trust
PDM
$1.14B
| $15K | 0.01% |
688
| – | – |
2016 Q4
1 quarter
|
|
359
Prudential Financial
PRU
$39.7B
| $15K | 0.01% |
145
-75
| -34% | -$8.09K |
2016 Q4
1 quarter
|
|
360
DELISTED
WW International
WW
| $15K | 0.01% |
950
-730
| -43% | -$10K |
2016 Q4
1 quarter
|
|
|
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
| $15K | 0.01% |
235
+206
| +710% | +$14.2K |
2016 Q4
1 quarter
|
|
362
DTE Energy
DTE
$26.7B
| $14K | 0.01% |
157
| – | – |
2016 Q4
1 quarter
|
|
363
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $14K | 0.01% |
967
| – | – |
2016 Q4
1 quarter
|
|
364
iShares Russell 1000 Growth ETF
IWF
$126B
| $14K | 0.01% |
480
-180
| -27% | -$4.99K |
2016 Q4
1 quarter
|
|
365
Realty Income
O
$52.9B
| $14K | 0.01% |
251
| – | – |
2016 Q4
1 quarter
|
|
366
Polaris
PII
$3.03B
| $14K | 0.01% |
165
+9
| +6% | +$775 |
2016 Q4
1 quarter
|
|
367
Targa Resources
TRGP
$60.7B
| $14K | 0.01% |
234
| – | – |
2016 Q4
1 quarter
|
|
368
Tesla
TSLA
$1.42T
| $14K | 0.01% |
750
| – | – |
2016 Q4
1 quarter
|
|
369
Under Armour Class C
UA
$2.06B
| $14K | 0.01% |
748
-1,787
| -70% | -$37.2K |
2016 Q4
1 quarter
|
|
|
GOV
370
DELISTED
Government Properties Income Trust
GOV
| $14K | 0.01% |
650
| – | – |
2016 Q4
1 quarter
|
|
371
Cintas
CTAS
$84.3B
| $13K | 0.01% |
404
| – | – |
2016 Q4
1 quarter
|
|
372
GSK
GSK
$98.5B
| $13K | 0.01% |
289
-160
| -36% | -$8.12K |
2016 Q4
1 quarter
|
|
373
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13K | 0.01% |
+218
| New | +$12.3K |
2017 Q1
0 quarters
|
|
374
iShares Global Healthcare ETF
IXJ
$4.55B
| $13K | 0.01% |
244
| – | – |
2016 Q4
1 quarter
|
|
375
American International
AIG
$41.3B
| $12K | 0.01% |
194
-135
| -41% | -$8.67K |
2016 Q4
1 quarter
|
|
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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.