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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 | |
|---|---|---|---|---|---|---|---|
501
Acuity Brands
AYI
$8.89B
| $4K | ﹤0.01% |
20
| – | – |
2016 Q4
1 quarter
|
|
502
BHP
BHP
$212B
| $4K | ﹤0.01% |
112
| – | – |
2016 Q4
1 quarter
|
|
503
iShares MSCI BIC ETF
BKF
$67.1M
| $4K | ﹤0.01% |
+100
| New | +$3.51K |
2017 Q1
0 quarters
|
|
504
Booking.com
BKNG
$121B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
1 quarter
|
|
505
Cameco
CCJ
$35.5B
| $4K | ﹤0.01% |
401
+201
| +101% | +$2.29K |
2016 Q4
1 quarter
|
|
506
WisdomTree Emerging Currency Strategy Fund
CEW
$19.6M
| $4K | ﹤0.01% |
235
| – | – |
2016 Q4
1 quarter
|
|
507
Delta Air Lines
DAL
$50.4B
| $4K | ﹤0.01% |
+90
| New | +$4.39K |
2017 Q1
0 quarters
|
|
508
Danaher
DHR
$158B
| $4K | ﹤0.01% |
49
-2
| -4% | -$149 |
2016 Q4
1 quarter
|
|
509
Dover
DOV
$26B
| $4K | ﹤0.01% |
62
| – | – |
2016 Q4
1 quarter
|
|
510
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$696M
| $4K | ﹤0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
511
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
| $4K | ﹤0.01% |
69
-261
| -79% | -$14.1K |
2016 Q4
1 quarter
|
|
512
Garmin
GRMN
$53.9B
| $4K | ﹤0.01% |
76
| – | – |
2016 Q4
1 quarter
|
|
513
IDEX
IEX
$17.6B
| $4K | ﹤0.01% |
40
| – | – |
2016 Q4
1 quarter
|
|
514
Iridium Communications
IRDM
$4.85B
| $4K | ﹤0.01% |
+380
| New | +$3.63K |
2017 Q1
0 quarters
|
|
515
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $4K | ﹤0.01% |
72
| – | – |
2016 Q4
1 quarter
|
|
516
LKQ Corp
LKQ
$5.52B
| $4K | ﹤0.01% |
123
| – | – |
2016 Q4
1 quarter
|
|
517
Microchip Technology
MCHP
$38.7B
| $4K | ﹤0.01% |
106
| – | – |
2016 Q4
1 quarter
|
|
518
Aberdeen Municipal Income Fund
MFM
$201M
| $4K | ﹤0.01% |
+563
| New | +$3.87K |
2017 Q1
0 quarters
|
|
519
NOV
NOV
$6.68B
| $4K | ﹤0.01% |
110
+100
| +1,000% | +$3.9K |
2016 Q4
1 quarter
|
|
520
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $4K | ﹤0.01% |
197
| – | – |
2016 Q4
1 quarter
|
|
521
PNC Financial Services
PNC
$86.1B
| $4K | ﹤0.01% |
32
| – | – |
2016 Q4
1 quarter
|
|
522
Sanofi
SNY
$95.3B
| $4K | ﹤0.01% |
83
| – | – |
2016 Q4
1 quarter
|
|
523
Stellantis
STLA
$12.4B
| $4K | ﹤0.01% |
326
| – | – |
2016 Q4
1 quarter
|
|
524
Trinity Industries
TRN
$2.08B
| $4K | ﹤0.01% |
235
| – | – |
2016 Q4
1 quarter
|
|
525
Trane Technologies
TT
$104B
| $4K | ﹤0.01% |
50
-3
| -6% | -$238 |
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.