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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.49M 1.07%
37,449
+11,129
+42% +$429K
FENY icon
27
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$1.43M 1.02%
72,021
-67,342
-48% -$1.36M
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$1.29M 0.93%
16,908
-25,992
-61% -$1.97M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.27M 0.91%
25,602
-4,024
-14% -$198K
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$1.23M 0.88%
9,279
+112
+1% +$14.3K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.21M 0.87%
22,263
-2,157
-9% -$116K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.19M 0.86%
15,381
+1,022
+7% +$78.9K
CERN
33
DELISTED
Cerner Corp
CERN
$1.18M 0.85%
20,089
-407
-2% -$22K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.16M 0.83%
8,268
-3,426
-29% -$475K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.15M 0.83%
18,720
+9,178
+96% +$548K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$1.14M 0.82%
7,989
+1,245
+18% +$166K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.12M 0.81%
7,973
+111
+1% +$15.4K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.12M 0.8%
28,421
+3,239
+13% +$123K
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$1.09M 0.78%
+16,275
New +$1.08M
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.06M 0.76%
26,120
+21,853
+512% +$878K
TIP icon
41
iShares TIPS Bond ETF
TIP
$15B
$1.05M 0.75%
9,133
+7,700
+537% +$877K
NVDA icon
42
NVIDIA
NVDA
$5.28T
$1.05M 0.75%
384,160
+115,680
+43% +$308K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$994K 0.71%
12,460
+4,932
+66% +$392K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$986K 0.71%
11,931
+10,075
+543% +$806K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$922K 0.66%
17,173
-5,769
-25% -$303K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$905K 0.65%
7,363
+391
+6% +$48K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$895K 0.64%
5,368
+3,629
+209% +$607K
PGHY icon
48
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$826K 0.59%
33,599
+25,591
+320% +$629K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.78B
$805K 0.58%
34,618
+29,271
+547% +$682K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$796K 0.57%
7,003
+5,110
+270% +$575K
1
2
3 4 5

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GWM
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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.