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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
DIA icon
476
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5K ﹤0.01%
+25
New +$5.1K
EBAY icon
477
eBay
EBAY
$47B
$5K ﹤0.01%
135
+100
+286% +$3.25K
ECL icon
478
Ecolab
ECL
$80.4B
$5K ﹤0.01%
40
– –
EDC icon
479
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$5K ﹤0.01%
62
– –
FEX icon
480
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$5K ﹤0.01%
+101
New +$5.13K
FXL icon
481
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$5K ﹤0.01%
121
-1
-0.8% -$40
HSIC icon
482
Henry Schein
HSIC
$9.98B
$5K ﹤0.01%
69
– –
ITA icon
483
iShares US Aerospace & Defense ETF
ITA
$14B
$5K ﹤0.01%
70
– –
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5K ﹤0.01%
66
+2
+3% +$165
KTF
485
DWS Municipal Income Trust
KTF
$345M
$5K ﹤0.01%
+362
New +$4.83K
LEG icon
486
Leggett & Platt
LEG
$5K ﹤0.01%
104
+1
+1% +$49
MKC icon
487
McCormick & Company Non-Voting
MKC
$14.9B
$5K ﹤0.01%
108
– –
PBP icon
488
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$5K ﹤0.01%
+248
New +$5.41K
PBR icon
489
Petrobras
PBR
$119B
$5K ﹤0.01%
501
+1
+0.2% +$10
SAN icon
490
Banco Santander
SAN
$213B
$5K ﹤0.01%
838
+2
+0.2% +$11
SIRI icon
491
SiriusXM
SIRI
$9.62B
$5K ﹤0.01%
+100
New +$4.92K
VUZI icon
492
Vuzix
VUZI
$219M
$5K ﹤0.01%
+800
New +$5.18K
XLY icon
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5K ﹤0.01%
110
-106
-49% -$4.54K
VRN
494
DELISTED
Veren
VRN
$5K ﹤0.01%
500
– –
RAD
495
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
+60
New +$7.22K
GLCN
496
DELISTED
VanEck China Growth Leaders ETF
GLCN
$5K ﹤0.01%
115
-1,720
-94% -$66.9K
ORG
497
DELISTED
The Organics ETF
ORG
$5K ﹤0.01%
+200
New +$4.93K
SLY
498
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5K ﹤0.01%
+84
New +$5.09K
ADP icon
499
Automatic Data Processing
ADP
$114B
$4K ﹤0.01%
36
-86
-70% -$8.77K
AMBA icon
500
Ambarella
AMBA
$3.1B
$4K ﹤0.01%
75
– –
18 19
20
21 22

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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.