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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 | |
|---|---|---|---|---|---|---|---|
426
Eli Lilly
LLY
$1.13T
| $8K | 0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
427
Nordic American Tanker
NAT
$1.66B
| $8K | 0.01% |
1,008
| – | – |
2016 Q4
1 quarter
|
|
428
Novartis
NVS
$287B
| $8K | 0.01% |
134
-27
| -17% | -$1.8K |
2016 Q4
1 quarter
|
|
429
Pultegroup
PHM
$21.5B
| $8K | 0.01% |
356
+154
| +76% | +$3.32K |
2016 Q4
1 quarter
|
|
430
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $8K | 0.01% |
456
+288
| +171% | +$4.73K |
2016 Q4
1 quarter
|
|
431
Vodafone
VOD
$36.6B
| $8K | 0.01% |
306
-1
| -0.3% | -$26 |
2016 Q4
1 quarter
|
|
432
Vanguard Extended Market ETF
VXF
$29.9B
| $8K | 0.01% |
+76
| New | +$7.52K |
2017 Q1
0 quarters
|
|
433
W.P. Carey
WPC
$14.7B
| $8K | 0.01% |
129
| – | – |
2016 Q4
1 quarter
|
|
434
DELISTED
Stericycle Inc
SRCL
| $8K | 0.01% |
95
| – | – |
2016 Q4
1 quarter
|
|
435
First Majestic Silver
AG
$7.76B
| $7K | 0.01% |
+850
| New | +$7.58K |
2017 Q1
0 quarters
|
|
436
iShares Core Conservative Allocation ETF
AOK
$835M
| $7K | 0.01% |
+200
| New | +$6.59K |
2017 Q1
0 quarters
|
|
437
AngloGold Ashanti
AU
$45.6B
| $7K | 0.01% |
+650
| New | +$7.59K |
2017 Q1
0 quarters
|
|
438
Chipotle Mexican Grill
CMG
$38.8B
| $7K | 0.01% |
750
-18,000
| -96% | -$149K |
2016 Q4
1 quarter
|
|
439
Invesco DB Oil Fund
DBO
$305M
| $7K | 0.01% |
796
| – | – |
2016 Q4
1 quarter
|
|
440
Editas Medicine
EDIT
$370M
| $7K | 0.01% |
+300
| New | +$6.22K |
2017 Q1
0 quarters
|
|
441
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$255M
| $7K | 0.01% |
179
| – | – |
2016 Q4
1 quarter
|
|
442
Markel Group
MKL
$22.6B
| $7K | 0.01% |
7
| – | – |
2016 Q4
1 quarter
|
|
443
Martin Marietta Materials
MLM
$34.9B
| $7K | 0.01% |
34
| – | – |
2016 Q4
1 quarter
|
|
444
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$281M
| $7K | 0.01% |
390
| – | – |
2016 Q4
1 quarter
|
|
445
Transocean
RIG
$6.18B
| $7K | 0.01% |
528
+145
| +38% | +$1.99K |
2016 Q4
1 quarter
|
|
446
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $7K | 0.01% |
992
+648
| +188% | +$4.79K |
2016 Q4
1 quarter
|
|
|
UMPQ
447
DELISTED
Umpqua Holdings Corp
UMPQ
| $7K | 0.01% |
409
| – | – |
2016 Q4
1 quarter
|
|
|
EEP
448
DELISTED
Enbridge Energy Partners
EEP
| $7K | 0.01% |
350
| – | – |
2016 Q4
1 quarter
|
|
449
DELISTED
Allete
ALE
| $6K | ﹤0.01% |
95
| – | – |
2016 Q4
1 quarter
|
|
450
Bristol-Myers Squibb
BMY
$125B
| $6K | ﹤0.01% |
108
+67
| +163% | +$3.67K |
2016 Q4
1 quarter
|
|
Similar funds
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NFG
NI
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.