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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 | |
|---|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$34.6B
| $10K | 0.01% |
92
+1
| +1% | +$126 |
2016 Q4
1 quarter
|
|
402
ArcelorMittal
MT
$47.7B
| $10K | 0.01% |
397
-226
| -36% | -$5.72K |
2016 Q4
1 quarter
|
|
403
Invesco Large Cap Value ETF
PWV
$1.87B
| $10K | 0.01% |
+287
| New | +$10K |
2017 Q1
0 quarters
|
|
404
Sony
SONY
$145B
| $10K | 0.01% |
1,500
| – | – |
2016 Q4
1 quarter
|
|
405
U-Haul Holding Co
UHAL
$11.2B
| $10K | 0.01% |
270
| – | – |
2016 Q4
1 quarter
|
|
|
AKS
406
DELISTED
AK Steel Holding Corp
AKS
| $10K | 0.01% |
1,400
| – | – |
2016 Q4
1 quarter
|
|
|
CPL
407
DELISTED
CPFL Energia S.A.
CPL
| $10K | 0.01% |
594
+5
| +0.8% | +$81 |
2016 Q4
1 quarter
|
|
408
Invesco DB Base Metals Fund
DBB
$356M
| $9K | 0.01% |
566
| – | – |
2016 Q4
1 quarter
|
|
409
Dollar General
DG
$29.4B
| $9K | 0.01% |
+130
| New | +$9.52K |
2017 Q1
0 quarters
|
|
410
iShares MSCI Canada ETF
EWC
$7.22B
| $9K | 0.01% |
338
+96
| +40% | +$2.59K |
2016 Q4
1 quarter
|
|
411
First Trust Emerging Markets AlphaDEX Fund
FEM
$804M
| $9K | 0.01% |
400
| – | – |
2016 Q4
1 quarter
|
|
412
First Solar
FSLR
$19.1B
| $9K | 0.01% |
325
+75
| +30% | +$2.46K |
2016 Q4
1 quarter
|
|
413
iShares China Large-Cap ETF
FXI
$3.93B
| $9K | 0.01% |
237
-558
| -70% | -$21K |
2016 Q4
1 quarter
|
|
414
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.72B
| $9K | 0.01% |
312
-3,372
| -92% | -$95.1K |
2016 Q4
1 quarter
|
|
415
Motorola Solutions
MSI
$75.9B
| $9K | 0.01% |
107
| – | – |
2016 Q4
1 quarter
|
|
416
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $9K | 0.01% |
79
-1,091
| -93% | -$120K |
2016 Q4
1 quarter
|
|
417
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$331M
| $9K | 0.01% |
43
| – | – |
2016 Q4
1 quarter
|
|
418
DELISTED
Verifone Systems Inc
PAY
| $9K | 0.01% |
500
| – | – |
2016 Q4
1 quarter
|
|
|
WLL
419
DELISTED
Whiting Petroleum Corporation
WLL
| $9K | 0.01% |
3
| – | – |
2016 Q4
1 quarter
|
|
|
FUD
420
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
| $9K | 0.01% |
450
| – | – |
2016 Q4
1 quarter
|
|
421
Associated Banc-Corp
ASB
$5.42B
| $8K | 0.01% |
326
+1
| +0.3% | +$25 |
2016 Q4
1 quarter
|
|
422
Boeing
BA
$148B
| $8K | 0.01% |
44
| – | – |
2016 Q4
1 quarter
|
|
423
Carnival Corporation Ltd
CCL
$35.5B
| $8K | 0.01% |
135
+35
| +35% | +$1.96K |
2016 Q4
1 quarter
|
|
424
iShares US Oil & Gas Exploration & Production ETF
IEO
$837M
| $8K | 0.01% |
135
+70
| +108% | +$4.39K |
2016 Q4
1 quarter
|
|
425
Jack in the Box
JACK
$247M
| $8K | 0.01% |
75
| – | – |
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.