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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
LLY icon
426
Eli Lilly
LLY
$1.05T
$8K 0.01%
100
– –
NAT icon
427
Nordic American Tanker
NAT
$1.43B
$8K 0.01%
1,008
– –
NVS icon
428
Novartis
NVS
$292B
$8K 0.01%
134
-27
-17% -$1.8K
PHM icon
429
Pultegroup
PHM
$24.5B
$8K 0.01%
356
+154
+76% +$3.32K
SCHV
430
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8K 0.01%
456
+288
+171% +$4.73K
VOD icon
431
Vodafone
VOD
$37.1B
$8K 0.01%
306
-1
-0.3% -$26
VXF icon
432
Vanguard Extended Market ETF
VXF
$31.3B
$8K 0.01%
+76
New +$7.52K
WPC icon
433
W.P. Carey
WPC
$16.1B
$8K 0.01%
129
– –
SRCL
434
DELISTED
Stericycle Inc
SRCL
$8K 0.01%
95
– –
AG icon
435
First Majestic Silver
AG
$10.2B
$7K 0.01%
+850
New +$7.58K
AOK icon
436
iShares Core Conservative Allocation ETF
AOK
$796M
$7K 0.01%
+200
New +$6.59K
AU icon
437
AngloGold Ashanti
AU
$57.2B
$7K 0.01%
+650
New +$7.59K
CMG icon
438
Chipotle Mexican Grill
CMG
$48.1B
$7K 0.01%
750
-18,000
-96% -$149K
DBO icon
439
Invesco DB Oil Fund
DBO
$258M
$7K 0.01%
796
– –
EDIT icon
440
Editas Medicine
EDIT
$485M
$7K 0.01%
+300
New +$6.22K
FXD icon
441
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$7K 0.01%
179
– –
MKL icon
442
Markel Group
MKL
$22.5B
$7K 0.01%
7
– –
MLM icon
443
Martin Marietta Materials
MLM
$37.7B
$7K 0.01%
34
– –
PTH icon
444
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$7K 0.01%
390
– –
RIG icon
445
Transocean
RIG
$6.48B
$7K 0.01%
528
+145
+38% +$1.99K
SCHG icon
446
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7K 0.01%
992
+648
+188% +$4.79K
UMPQ
447
DELISTED
Umpqua Holdings Corp
UMPQ
$7K 0.01%
409
– –
EEP
448
DELISTED
Enbridge Energy Partners
EEP
$7K 0.01%
350
– –
ALE
449
DELISTED
Allete
ALE
$6K ﹤0.01%
95
– –
BMY icon
450
Bristol-Myers Squibb
BMY
$136B
$6K ﹤0.01%
108
+67
+163% +$3.67K
16 17
18
19 20

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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.