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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 | |
|---|---|---|---|---|---|---|---|
376
Allstate
ALL
$61.4B
| $12K | 0.01% |
150
| – | – |
2016 Q4
1 quarter
|
|
377
Inspire Global Hope ETF
BLES
$163M
| $12K | 0.01% |
+462
| New | +$11.8K |
2017 Q1
0 quarters
|
|
378
WisdomTree Japan Hedged Equity Fund
DXJ
$2.33B
| $12K | 0.01% |
723
-180
| -20% | -$3.06K |
2016 Q4
1 quarter
|
|
379
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
| $12K | 0.01% |
+480
| New | +$11.8K |
2017 Q1
0 quarters
|
|
380
Mueller Water Products
MWA
$3.4B
| $12K | 0.01% |
1,000
| – | – |
2016 Q4
1 quarter
|
|
381
VanEck Oil Services ETF
OIH
$1.76B
| $12K | 0.01% |
20
| – | – |
2016 Q4
1 quarter
|
|
382
Rio Tinto
RIO
$145B
| $12K | 0.01% |
300
| – | – |
2016 Q4
1 quarter
|
|
383
TRI-Continental Corp
TY
$1.88B
| $12K | 0.01% |
500
| – | – |
2016 Q4
1 quarter
|
|
384
ProShares Ultra Real Estate
URE
$48.3M
| $12K | 0.01% |
+200
| New | +$11.7K |
2017 Q1
0 quarters
|
|
|
MFSF
385
DELISTED
MutualFirst Financial Inc
MFSF
| $12K | 0.01% |
372
| – | – |
2016 Q4
1 quarter
|
|
|
MON
386
DELISTED
Monsanto Co
MON
| $12K | 0.01% |
109
+76
| +230% | +$8.41K |
2016 Q4
1 quarter
|
|
387
American Water Works
AWK
$26.7B
| $11K | 0.01% |
+138
| New | +$10.3K |
2017 Q1
0 quarters
|
|
388
Blackstone
BX
$85.3B
| $11K | 0.01% |
380
+130
| +52% | +$3.91K |
2016 Q4
1 quarter
|
|
389
iShares MSCI Mexico ETF
EWW
$1.43B
| $11K | 0.01% |
208
+87
| +72% | +$4.04K |
2016 Q4
1 quarter
|
|
390
Pentair
PNR
$8.51B
| $11K | 0.01% |
252
| – | – |
2016 Q4
1 quarter
|
|
391
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $11K | 0.01% |
228
-2,777
| -92% | -$134K |
2016 Q4
1 quarter
|
|
392
Union Pacific
UNP
$171B
| $11K | 0.01% |
101
-1,375
| -93% | -$147K |
2016 Q4
1 quarter
|
|
|
ISBC
393
DELISTED
Investors Bancorp, Inc.
ISBC
| $11K | 0.01% |
787
| – | – |
2016 Q4
1 quarter
|
|
394
DELISTED
Westar Energy Inc
WR
| $11K | 0.01% |
206
-45
| -18% | -$2.45K |
2016 Q4
1 quarter
|
|
395
iShares MSCI ACWI ex US ETF
ACWX
$17.3B
| $10K | 0.01% |
+221
| New | +$9.36K |
2017 Q1
0 quarters
|
|
396
Corcept Therapeutics
CORT
$12.5B
| $10K | 0.01% |
901
| – | – |
2016 Q4
1 quarter
|
|
397
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$91.7M
| $10K | 0.01% |
+340
| New | +$9.65K |
2017 Q1
0 quarters
|
|
398
Equifax
EFX
$18.5B
| $10K | 0.01% |
75
+45
| +150% | +$5.72K |
2016 Q4
1 quarter
|
|
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $10K | 0.01% |
200
-224
| -53% | -$10.6K |
2016 Q4
1 quarter
|
|
400
iShares US Technology ETF
IYW
$25.4B
| $10K | 0.01% |
+292
| New | +$9.48K |
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.