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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
(+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
0.8
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.49M | 1.07% |
37,449
+11,129
| +42% | +$429K |
2016 Q4
1 quarter
|
|
27
Fidelity MSCI Energy Index ETF
FENY
$2.24B
| $1.43M | 1.02% |
72,021
-67,342
| -48% | -$1.36M |
2016 Q4
1 quarter
|
|
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $1.29M | 0.93% |
16,908
-25,992
| -61% | -$1.97M |
2016 Q4
1 quarter
|
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.27M | 0.91% |
25,602
-4,024
| -14% | -$198K |
2016 Q4
1 quarter
|
|
30
Invesco QQQ Trust
QQQ
$497B
| $1.23M | 0.88% |
9,279
+112
| +1% | +$14.3K |
2016 Q4
1 quarter
|
|
31
Vanguard Total International Bond ETF
BNDX
$83.3B
| $1.21M | 0.87% |
22,263
-2,157
| -9% | -$116K |
2016 Q4
1 quarter
|
|
32
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.19M | 0.86% |
15,381
+1,022
| +7% | +$78.9K |
2016 Q4
1 quarter
|
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $1.18M | 0.85% |
20,089
-407
| -2% | -$22K |
2016 Q4
1 quarter
|
|
34
Vanguard Consumer Staples ETF
VDC
$7.72B
| $1.16M | 0.83% |
8,268
-3,426
| -29% | -$475K |
2016 Q4
1 quarter
|
|
35
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $1.15M | 0.83% |
18,720
+9,178
| +96% | +$548K |
2016 Q4
1 quarter
|
|
36
Meta Platforms (Facebook)
META
$1.94T
| $1.14M | 0.82% |
7,989
+1,245
| +18% | +$166K |
2016 Q4
1 quarter
|
|
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $1.12M | 0.81% |
7,973
+111
| +1% | +$15.4K |
2016 Q4
1 quarter
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.12M | 0.8% |
28,421
+3,239
| +13% | +$123K |
2016 Q4
1 quarter
|
|
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $1.09M | 0.78% |
+16,275
| New | +$1.08M |
2017 Q1
0 quarters
|
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $1.06M | 0.76% |
26,120
+21,853
| +512% | +$878K |
2016 Q4
1 quarter
|
|
41
iShares TIPS Bond ETF
TIP
$14.3B
| $1.05M | 0.75% |
9,133
+7,700
| +537% | +$877K |
2016 Q4
1 quarter
|
|
42
NVIDIA
NVDA
$5.52T
| $1.05M | 0.75% |
384,160
+115,680
| +43% | +$308K |
2016 Q4
1 quarter
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $994K | 0.71% |
12,460
+4,932
| +66% | +$392K |
2016 Q4
1 quarter
|
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $986K | 0.71% |
11,931
+10,075
| +543% | +$806K |
2016 Q4
1 quarter
|
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $922K | 0.66% |
17,173
-5,769
| -25% | -$303K |
2016 Q4
1 quarter
|
|
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $905K | 0.65% |
7,363
+391
| +6% | +$48K |
2016 Q4
1 quarter
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| $895K | 0.64% |
5,368
+3,629
| +209% | +$607K |
2016 Q4
1 quarter
|
|
48
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $826K | 0.59% |
33,599
+25,591
| +320% | +$629K |
2016 Q4
1 quarter
|
|
49
Invesco Senior Loan ETF
BKLN
$6.28B
| $805K | 0.58% |
34,618
+29,271
| +547% | +$682K |
2016 Q4
1 quarter
|
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $796K | 0.57% |
7,003
+5,110
| +270% | +$575K |
2016 Q4
1 quarter
|
|
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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.