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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
DGRW icon
451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6K ﹤0.01%
158
– –
FCX icon
452
Freeport-McMoran
FCX
$110B
$6K ﹤0.01%
467
+230
+97% +$3.31K
FICO icon
453
Fair Isaac
FICO
$24.9B
$6K ﹤0.01%
45
– –
GIS icon
454
General Mills
GIS
$22.2B
$6K ﹤0.01%
96
-74
-44% -$4.52K
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6K ﹤0.01%
106
– –
IWD icon
456
iShares Russell 1000 Value ETF
IWD
$84.3B
$6K ﹤0.01%
51
-10
-16% -$1.15K
PBPB
457
DELISTED
Potbelly
PBPB
$6K ﹤0.01%
400
– –
RHP icon
458
Ryman Hospitality Properties
RHP
$8.92B
$6K ﹤0.01%
105
+1
+1% +$63
RPM icon
459
RPM International
RPM
$13.6B
$6K ﹤0.01%
104
+1
+1% +$53
SCHM icon
460
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6K ﹤0.01%
390
– –
SOCL icon
461
Global X Social Media ETF
SOCL
$89.9M
$6K ﹤0.01%
258
-67
-21% -$1.61K
UPS icon
462
United Parcel Service
UPS
$89.6B
$6K ﹤0.01%
60
– –
USO icon
463
United States Oil Fund
USO
$2.03B
$6K ﹤0.01%
70
-1,785
-96% -$158K
RDS.B
464
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
100
– –
TLRD
465
DELISTED
Tailored Brands, Inc.
TLRD
$6K ﹤0.01%
+400
New +$8.05K
DPLO
466
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6K ﹤0.01%
377
– –
ORIT
467
DELISTED
Oritani Financial Corp. New
ORIT
$6K ﹤0.01%
350
– –
PF
468
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
+100
New +$5.55K
DST
469
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
100
– –
APD icon
470
Air Products & Chemicals
APD
$68.6B
$5K ﹤0.01%
38
+7
+23% +$987
AXP icon
471
American Express
AXP
$225B
$5K ﹤0.01%
66
– –
BLKB icon
472
Blackbaud
BLKB
$2.21B
$5K ﹤0.01%
59
– –
CARZ icon
473
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$5K ﹤0.01%
+150
New +$5.42K
CWB icon
474
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5K ﹤0.01%
+100
New +$4.73K
CX icon
475
Cemex
CX
$15.7B
$5K ﹤0.01%
+520
New +$4.37K
17 18
19
20 21

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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.