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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 | |
|---|---|---|---|---|---|---|---|
476
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $5K | ﹤0.01% |
+25
| New | +$5.1K |
2017 Q1
0 quarters
|
|
477
eBay
EBAY
$54.7B
| $5K | ﹤0.01% |
135
+100
| +286% | +$3.25K |
2016 Q4
1 quarter
|
|
478
Ecolab
ECL
$81.5B
| $5K | ﹤0.01% |
40
| – | – |
2016 Q4
1 quarter
|
|
479
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$145M
| $5K | ﹤0.01% |
62
| – | – |
2016 Q4
1 quarter
|
|
480
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $5K | ﹤0.01% |
+101
| New | +$5.13K |
2017 Q1
0 quarters
|
|
481
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $5K | ﹤0.01% |
121
-1
| -0.8% | -$40 |
2016 Q4
1 quarter
|
|
482
Henry Schein
HSIC
$9.69B
| $5K | ﹤0.01% |
69
| – | – |
2016 Q4
1 quarter
|
|
483
iShares US Aerospace & Defense ETF
ITA
$12B
| $5K | ﹤0.01% |
70
| – | – |
2016 Q4
1 quarter
|
|
484
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $5K | ﹤0.01% |
66
+2
| +3% | +$165 |
2016 Q4
1 quarter
|
|
485
DWS Municipal Income Trust
KTF
$319M
| $5K | ﹤0.01% |
+362
| New | +$4.83K |
2017 Q1
0 quarters
|
|
486
DELISTED
Leggett & Platt
LEG
| $5K | ﹤0.01% |
104
+1
| +1% | +$49 |
2016 Q4
1 quarter
|
|
487
McCormick & Company Non-Voting
MKC
$12.3B
| $5K | ﹤0.01% |
108
| – | – |
2016 Q4
1 quarter
|
|
488
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $5K | ﹤0.01% |
+248
| New | +$5.41K |
2017 Q1
0 quarters
|
|
489
Petrobras
PBR
$163B
| $5K | ﹤0.01% |
501
+1
| +0.2% | +$10 |
2016 Q4
1 quarter
|
|
490
Banco Santander
SAN
$195B
| $5K | ﹤0.01% |
838
+2
| +0.2% | +$11 |
2016 Q4
1 quarter
|
|
491
SiriusXM
SIRI
$9.15B
| $5K | ﹤0.01% |
+100
| New | +$4.92K |
2017 Q1
0 quarters
|
|
492
Vuzix
VUZI
$182M
| $5K | ﹤0.01% |
+800
| New | +$5.18K |
2017 Q1
0 quarters
|
|
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $5K | ﹤0.01% |
110
-106
| -49% | -$4.54K |
2016 Q4
1 quarter
|
|
494
DELISTED
Veren
VRN
| $5K | ﹤0.01% |
500
| – | – |
2016 Q4
1 quarter
|
|
|
RAD
495
DELISTED
Rite Aid Corporation
RAD
| $5K | ﹤0.01% |
+60
| New | +$7.22K |
2017 Q1
0 quarters
|
|
|
GLCN
496
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $5K | ﹤0.01% |
115
-1,720
| -94% | -$66.9K |
2016 Q4
1 quarter
|
|
|
ORG
497
DELISTED
The Organics ETF
ORG
| $5K | ﹤0.01% |
+200
| New | +$4.93K |
2017 Q1
0 quarters
|
|
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 |
2017 Q1
0 quarters
|
|
499
Automatic Data Processing
ADP
$113B
| $4K | ﹤0.01% |
36
-86
| -70% | -$8.77K |
2016 Q4
1 quarter
|
|
500
Ambarella
AMBA
$2.8B
| $4K | ﹤0.01% |
75
| – | – |
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.