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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 | |
|---|---|---|---|---|---|---|---|
451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $6K | ﹤0.01% |
158
| – | – |
2016 Q4
1 quarter
|
|
452
Freeport-McMoran
FCX
$101B
| $6K | ﹤0.01% |
467
+230
| +97% | +$3.31K |
2016 Q4
1 quarter
|
|
453
Fair Isaac
FICO
$16.6B
| $6K | ﹤0.01% |
45
| – | – |
2016 Q4
1 quarter
|
|
454
General Mills
GIS
$17.6B
| $6K | ﹤0.01% |
96
-74
| -44% | -$4.52K |
2016 Q4
1 quarter
|
|
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6K | ﹤0.01% |
106
| – | – |
2016 Q4
1 quarter
|
|
456
iShares Russell 1000 Value ETF
IWD
$83.7B
| $6K | ﹤0.01% |
51
-10
| -16% | -$1.15K |
2016 Q4
1 quarter
|
|
457
DELISTED
Potbelly
PBPB
| $6K | ﹤0.01% |
400
| – | – |
2016 Q4
1 quarter
|
|
458
Ryman Hospitality Properties
RHP
$8.65B
| $6K | ﹤0.01% |
105
+1
| +1% | +$63 |
2016 Q4
1 quarter
|
|
459
RPM International
RPM
$12.8B
| $6K | ﹤0.01% |
104
+1
| +1% | +$53 |
2016 Q4
1 quarter
|
|
460
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6K | ﹤0.01% |
390
| – | – |
2016 Q4
1 quarter
|
|
461
Global X Social Media ETF
SOCL
$86.9M
| $6K | ﹤0.01% |
258
-67
| -21% | -$1.61K |
2016 Q4
1 quarter
|
|
462
United Parcel Service
UPS
$83.2B
| $6K | ﹤0.01% |
60
| – | – |
2016 Q4
1 quarter
|
|
463
United States Oil Fund
USO
$2.02B
| $6K | ﹤0.01% |
70
-1,785
| -96% | -$158K |
2016 Q4
1 quarter
|
|
|
RDS.B
464
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6K | ﹤0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
|
TLRD
465
DELISTED
Tailored Brands, Inc.
TLRD
| $6K | ﹤0.01% |
+400
| New | +$8.05K |
2017 Q1
0 quarters
|
|
|
DPLO
466
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6K | ﹤0.01% |
377
| – | – |
2016 Q4
1 quarter
|
|
|
ORIT
467
DELISTED
Oritani Financial Corp. New
ORIT
| $6K | ﹤0.01% |
350
| – | – |
2016 Q4
1 quarter
|
|
|
PF
468
DELISTED
Pinnacle Foods, Inc.
PF
| $6K | ﹤0.01% |
+100
| New | +$5.55K |
2017 Q1
0 quarters
|
|
|
DST
469
DELISTED
DST Systems Inc.
DST
| $6K | ﹤0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
470
Air Products & Chemicals
APD
$66B
| $5K | ﹤0.01% |
38
+7
| +23% | +$987 |
2016 Q4
1 quarter
|
|
471
American Express
AXP
$212B
| $5K | ﹤0.01% |
66
| – | – |
2016 Q4
1 quarter
|
|
472
Blackbaud
BLKB
$2.33B
| $5K | ﹤0.01% |
59
| – | – |
2016 Q4
1 quarter
|
|
473
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.9M
| $5K | ﹤0.01% |
+150
| New | +$5.42K |
2017 Q1
0 quarters
|
|
474
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $5K | ﹤0.01% |
+100
| New | +$4.73K |
2017 Q1
0 quarters
|
|
475
Cemex
CX
$14.5B
| $5K | ﹤0.01% |
+520
| New | +$4.37K |
2017 Q1
0 quarters
|
|
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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.