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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
ALL icon
376
Allstate
ALL
$65.9B
$12K 0.01%
150
– –
BLES icon
377
Inspire Global Hope ETF
BLES
$168M
$12K 0.01%
+462
New +$11.8K
DXJ icon
378
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$12K 0.01%
241
-60
-20% -$3.06K
ISMD icon
379
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$12K 0.01%
+480
New +$11.8K
MWA icon
380
Mueller Water Products
MWA
$3.81B
$12K 0.01%
1,000
– –
OIH icon
381
VanEck Oil Services ETF
OIH
$1.99B
$12K 0.01%
20
– –
RIO icon
382
Rio Tinto
RIO
$168B
$12K 0.01%
300
– –
TY icon
383
TRI-Continental Corp
TY
$1.89B
$12K 0.01%
500
– –
URE icon
384
ProShares Ultra Real Estate
URE
$56M
$12K 0.01%
+200
New +$11.7K
MFSF
385
DELISTED
MutualFirst Financial Inc
MFSF
$12K 0.01%
372
– –
MON
386
DELISTED
Monsanto Co
MON
$12K 0.01%
109
+76
+230% +$8.41K
AWK icon
387
American Water Works
AWK
$27.5B
$11K 0.01%
+138
New +$10.3K
BX icon
388
Blackstone
BX
$107B
$11K 0.01%
380
+130
+52% +$3.91K
EWW icon
389
iShares MSCI Mexico ETF
EWW
$1.77B
$11K 0.01%
208
+87
+72% +$4.04K
PNR icon
390
Pentair
PNR
$9.84B
$11K 0.01%
252
– –
SHM icon
391
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$11K 0.01%
228
-2,777
-92% -$134K
UNP icon
392
Union Pacific
UNP
$183B
$11K 0.01%
101
-1,375
-93% -$147K
ISBC
393
DELISTED
Investors Bancorp, Inc.
ISBC
$11K 0.01%
787
– –
WR
394
DELISTED
Westar Energy Inc
WR
$11K 0.01%
206
-45
-18% -$2.45K
ACWX icon
395
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$10K 0.01%
+221
New +$9.36K
CORT icon
396
Corcept Therapeutics
CORT
$12.3B
$10K 0.01%
901
– –
DIEM icon
397
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.2M
$10K 0.01%
+340
New +$9.65K
EFX icon
398
Equifax
EFX
$22.8B
$10K 0.01%
75
+45
+150% +$5.72K
IJK icon
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10K 0.01%
200
-224
-53% -$10.6K
IYW icon
400
iShares US Technology ETF
IYW
$25.3B
$10K 0.01%
+292
New +$9.48K
14 15
16
17 18

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GWM
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SCM
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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.