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 | |
|---|---|---|---|---|---|---|---|
|
TWO
526
DELISTED
Two Harbors Investment
TWO
| $4K | ﹤0.01% |
50
-337
| -87% | -$24.6K |
2016 Q4
1 quarter
|
|
527
Viatris
VTRS
$20B
| $4K | ﹤0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
528
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
244
-998
| -80% | -$16.4K |
2016 Q4
1 quarter
|
|
529
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
2017 Q1
0 quarters
|
|
|
TWTR
530
DELISTED
Twitter, Inc.
TWTR
| $4K | ﹤0.01% |
+280
| New | +$4.55K |
2017 Q1
0 quarters
|
|
|
KONA
531
DELISTED
Kona Grill, Inc.
KONA
| $4K | ﹤0.01% |
+600
| New | +$4.84K |
2017 Q1
0 quarters
|
|
532
DELISTED
Praxair Inc
PX
| $4K | ﹤0.01% |
30
-16
| -35% | -$1.88K |
2016 Q4
1 quarter
|
|
|
IXYS
533
DELISTED
IXYS Corp
IXYS
| $4K | ﹤0.01% |
300
| – | – |
2016 Q4
1 quarter
|
|
|
LLEX
534
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $4K | ﹤0.01% |
+1,000
| New | +$4.18K |
2017 Q1
0 quarters
|
|
535
iShares MSCI ACWI ETF
ACWI
$32.8B
| $3K | ﹤0.01% |
40
+2
| +5% | +$124 |
2016 Q4
1 quarter
|
|
536
Affiliated Managers Group
AMG
$9.62B
| $3K | ﹤0.01% |
20
| – | – |
2016 Q4
1 quarter
|
|
537
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
28
| – | – |
2016 Q4
1 quarter
|
|
538
Ares Capital
ARCC
$13.3B
| $3K | ﹤0.01% |
+193
| New | +$3.33K |
2017 Q1
0 quarters
|
|
539
Bio-Rad Laboratories Class A
BIO
$9.69B
| $3K | ﹤0.01% |
13
| – | – |
2016 Q4
1 quarter
|
|
540
Bank of Montreal
BMO
$114B
| $3K | ﹤0.01% |
46
| – | – |
2016 Q4
1 quarter
|
|
541
British American Tobacco
BTI
$122B
| $3K | ﹤0.01% |
46
| – | – |
2016 Q4
1 quarter
|
|
542
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $3K | ﹤0.01% |
120
-1,712
| -93% | -$44.9K |
2016 Q4
1 quarter
|
|
543
Capitol Federal Financial
CFFN
$1.01B
| $3K | ﹤0.01% |
226
| – | – |
2016 Q4
1 quarter
|
|
544
Citizens Financial Group
CFG
$26.4B
| $3K | ﹤0.01% |
86
+80
| +1,333% | +$2.92K |
2016 Q4
1 quarter
|
|
545
Carlisle Companies
CSL
$13B
| $3K | ﹤0.01% |
32
| – | – |
2016 Q4
1 quarter
|
|
546
Eaton Vance Municipal Bond Fund
EIM
$449M
| $3K | ﹤0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
547
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $3K | ﹤0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
548
Gentex
GNTX
$4.38B
| $3K | ﹤0.01% |
144
| – | – |
2016 Q4
1 quarter
|
|
549
Intercontinental Exchange
ICE
$87.1B
| $3K | ﹤0.01% |
55
| – | – |
2016 Q4
1 quarter
|
|
550
Idexx Laboratories
IDXX
$41.7B
| $3K | ﹤0.01% |
18
| – | – |
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.