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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
POT
351
DELISTED
Potash Corp Of Saskatchewan
POT
$16K 0.01%
937
– –
EWL icon
352
iShares MSCI Switzerland ETF
EWL
$2.41B
$15K 0.01%
475
-37
-7% -$1.15K
FTGC icon
353
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$15K 0.01%
730
– –
HSBC icon
354
HSBC
HSBC
$355B
$15K 0.01%
405
-1,082
-73% -$40.7K
IXN icon
355
iShares Global Tech ETF
IXN
$9.5B
$15K 0.01%
738
– –
K
356
DELISTED
Kellanova
K
$15K 0.01%
213
-29
-12% -$2K
KXI icon
357
iShares Global Consumer Staples ETF
KXI
$1.08B
$15K 0.01%
300
– –
PDM
358
Piedmont Realty Trust
PDM
$1.19B
$15K 0.01%
688
– –
PRU icon
359
Prudential Financial
PRU
$41.3B
$15K 0.01%
145
-75
-34% -$8.09K
WW
360
DELISTED
WW International
WW
$15K 0.01%
950
-730
-43% -$10K
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
$15K 0.01%
235
+206
+710% +$14.2K
DTE icon
362
DTE Energy
DTE
$28.3B
$14K 0.01%
157
– –
GSG icon
363
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$14K 0.01%
967
– –
IWF icon
364
iShares Russell 1000 Growth ETF
IWF
$126B
$14K 0.01%
480
-180
-27% -$4.99K
O icon
365
Realty Income
O
$58.6B
$14K 0.01%
251
– –
PII icon
366
Polaris
PII
$3.63B
$14K 0.01%
165
+9
+6% +$775
TRGP icon
367
Targa Resources
TRGP
$61.7B
$14K 0.01%
234
– –
TSLA icon
368
Tesla
TSLA
$1.38T
$14K 0.01%
750
– –
UA icon
369
Under Armour Class C
UA
$2.12B
$14K 0.01%
748
-1,787
-70% -$37.2K
GOV
370
DELISTED
Government Properties Income Trust
GOV
$14K 0.01%
650
– –
CTAS icon
371
Cintas
CTAS
$81.7B
$13K 0.01%
404
– –
GSK icon
372
GSK
GSK
$102B
$13K 0.01%
289
-160
-36% -$8.12K
IEFA icon
373
iShares Core MSCI EAFE ETF
IEFA
$195B
$13K 0.01%
+218
New +$12.3K
IXJ icon
374
iShares Global Healthcare ETF
IXJ
$4.31B
$13K 0.01%
244
– –
AIG icon
375
American International
AIG
$40.2B
$12K 0.01%
194
-135
-41% -$8.67K
13 14
15
16 17

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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
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NFG
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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.