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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
AYI icon
501
Acuity Brands
AYI
$10B
$4K ﹤0.01%
20
– –
BHP icon
502
BHP
BHP
$242B
$4K ﹤0.01%
112
– –
BKF icon
503
iShares MSCI BIC ETF
BKF
$75.3M
$4K ﹤0.01%
+100
New +$3.51K
BKNG icon
504
Booking.com
BKNG
$155B
$4K ﹤0.01%
50
– –
CCJ icon
505
Cameco
CCJ
$43.6B
$4K ﹤0.01%
401
+201
+101% +$2.29K
CEW
506
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$4K ﹤0.01%
235
– –
DAL icon
507
Delta Air Lines
DAL
$52.7B
$4K ﹤0.01%
+90
New +$4.39K
DHR icon
508
Danaher
DHR
$152B
$4K ﹤0.01%
49
-2
-4% -$149
DOV icon
509
Dover
DOV
$26.8B
$4K ﹤0.01%
62
– –
FFC
510
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$4K ﹤0.01%
200
– –
FYX icon
511
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$4K ﹤0.01%
69
-261
-79% -$14.1K
GRMN
512
Garmin
GRMN
$55B
$4K ﹤0.01%
76
– –
IEX icon
513
IDEX
IEX
$17B
$4K ﹤0.01%
40
– –
IRDM icon
514
Iridium Communications
IRDM
$4.94B
$4K ﹤0.01%
+380
New +$3.63K
IWP icon
515
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4K ﹤0.01%
72
– –
LKQ icon
516
LKQ Corp
LKQ
$6.46B
$4K ﹤0.01%
123
– –
MCHP icon
517
Microchip Technology
MCHP
$39.6B
$4K ﹤0.01%
106
– –
MFM
518
Aberdeen Municipal Income Fund
MFM
$221M
$4K ﹤0.01%
+563
New +$3.87K
NOV icon
519
NOV
NOV
$7.48B
$4K ﹤0.01%
110
+100
+1,000% +$3.9K
IFLN
520
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
197
– –
PNC icon
521
PNC Financial Services
PNC
$96.6B
$4K ﹤0.01%
32
– –
SNY icon
522
Sanofi
SNY
$107B
$4K ﹤0.01%
83
– –
STLA icon
523
Stellantis
STLA
$20.4B
$4K ﹤0.01%
326
– –
TRN icon
524
Trinity Industries
TRN
$2.33B
$4K ﹤0.01%
235
– –
TT icon
525
Trane Technologies
TT
$98.8B
$4K ﹤0.01%
50
-3
-6% -$238
19 20
21
22 23

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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.