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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
KMB icon
401
Kimberly-Clark
KMB
$36.4B
$10K 0.01%
92
+1
+1% +$126
MT icon
402
ArcelorMittal
MT
$56.1B
$10K 0.01%
397
-226
-36% -$5.72K
PWV icon
403
Invesco Large Cap Value ETF
PWV
$1.85B
$10K 0.01%
+287
New +$10K
SONY icon
404
Sony
SONY
$145B
$10K 0.01%
1,500
– –
UHAL icon
405
U-Haul Holding Co
UHAL
$13.3B
$10K 0.01%
270
– –
AKS
406
DELISTED
AK Steel Holding Corp
AKS
$10K 0.01%
1,400
– –
CPL
407
DELISTED
CPFL Energia S.A.
CPL
$10K 0.01%
594
+5
+0.8% +$81
DBB icon
408
Invesco DB Base Metals Fund
DBB
$368M
$9K 0.01%
566
– –
DG icon
409
Dollar General
DG
$27.1B
$9K 0.01%
+130
New +$9.52K
EWC icon
410
iShares MSCI Canada ETF
EWC
$6.85B
$9K 0.01%
338
+96
+40% +$2.59K
FEM icon
411
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$9K 0.01%
400
– –
FSLR icon
412
First Solar
FSLR
$22B
$9K 0.01%
325
+75
+30% +$2.46K
FXI icon
413
iShares China Large-Cap ETF
FXI
$4.23B
$9K 0.01%
237
-558
-70% -$21K
HYMB icon
414
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$9K 0.01%
312
-3,372
-92% -$95.1K
MSI icon
415
Motorola Solutions
MSI
$80.4B
$9K 0.01%
107
– –
SHV icon
416
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9K 0.01%
79
-1,091
-93% -$120K
XES icon
417
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$9K 0.01%
43
– –
PAY
418
DELISTED
Verifone Systems Inc
PAY
$9K 0.01%
500
– –
WLL
419
DELISTED
Whiting Petroleum Corporation
WLL
$9K 0.01%
3
– –
FUD
420
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$9K 0.01%
450
– –
ASB icon
421
Associated Banc-Corp
ASB
$5.84B
$8K 0.01%
326
+1
+0.3% +$25
BA icon
422
Boeing
BA
$166B
$8K 0.01%
44
– –
CCL icon
423
Carnival Corporation Ltd
CCL
$33.9B
$8K 0.01%
135
+35
+35% +$1.96K
IEO icon
424
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$8K 0.01%
135
+70
+108% +$4.39K
JACK icon
425
Jack in the Box
JACK
$311M
$8K 0.01%
75
– –
15 16
17
18 19

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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.