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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
TWO
526
DELISTED
Two Harbors Investment
TWO
$4K ﹤0.01%
50
-337
-87% -$24.6K
VTRS icon
527
Viatris
VTRS
$18.8B
$4K ﹤0.01%
100
– –
MRO
528
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
244
-998
-80% -$16.4K
AVGR
529
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
TWTR
530
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+280
New +$4.55K
KONA
531
DELISTED
Kona Grill, Inc.
KONA
$4K ﹤0.01%
+600
New +$4.84K
PX
532
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
30
-16
-35% -$1.88K
IXYS
533
DELISTED
IXYS Corp
IXYS
$4K ﹤0.01%
300
– –
LLEX
534
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$4K ﹤0.01%
+1,000
New +$4.18K
ACWI icon
535
iShares MSCI ACWI ETF
ACWI
$33.3B
$3K ﹤0.01%
40
+2
+5% +$124
AMG icon
536
Affiliated Managers Group
AMG
$9.59B
$3K ﹤0.01%
20
– –
ANSS
537
DELISTED
Ansys
ANSS
$3K ﹤0.01%
28
– –
ARCC icon
538
Ares Capital
ARCC
$14.3B
$3K ﹤0.01%
+193
New +$3.33K
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$10.4B
$3K ﹤0.01%
13
– –
BMO icon
540
Bank of Montreal
BMO
$120B
$3K ﹤0.01%
46
– –
BTI icon
541
British American Tobacco
BTI
$121B
$3K ﹤0.01%
46
– –
BWX icon
542
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3K ﹤0.01%
120
-1,712
-93% -$44.9K
CFFN icon
543
Capitol Federal Financial
CFFN
$1.07B
$3K ﹤0.01%
226
– –
CFG icon
544
Citizens Financial Group
CFG
$29.4B
$3K ﹤0.01%
86
+80
+1,333% +$2.92K
CSL icon
545
Carlisle Companies
CSL
$14.2B
$3K ﹤0.01%
32
– –
EIM
546
Eaton Vance Municipal Bond Fund
EIM
$493M
$3K ﹤0.01%
200
– –
EOS
547
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$3K ﹤0.01%
200
– –
GNTX icon
548
Gentex
GNTX
$4.78B
$3K ﹤0.01%
144
– –
ICE icon
549
Intercontinental Exchange
ICE
$91.1B
$3K ﹤0.01%
55
– –
IDXX icon
550
Idexx Laboratories
IDXX
$43.7B
$3K ﹤0.01%
18
– –
20 21
22
23 24

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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.