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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 | |
|---|---|---|---|---|---|---|---|
551
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $3K | ﹤0.01% |
32
-217
| -87% | -$22.8K |
2016 Q4
1 quarter
|
|
552
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3K | ﹤0.01% |
22
-210
| -91% | -$25.8K |
2016 Q4
1 quarter
|
|
553
iShares US Financials ETF
IYF
$3.79B
| $3K | ﹤0.01% |
66
| – | – |
2016 Q4
1 quarter
|
|
554
Jack Henry & Associates
JKHY
$10.9B
| $3K | ﹤0.01% |
35
| – | – |
2016 Q4
1 quarter
|
|
555
KeyCorp
KEY
$21.1B
| $3K | ﹤0.01% |
183
+160
| +696% | +$2.93K |
2016 Q4
1 quarter
|
|
556
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $3K | ﹤0.01% |
29
| – | – |
2016 Q4
1 quarter
|
|
557
Lockheed Martin
LMT
$121B
| $3K | ﹤0.01% |
12
-8
| -40% | -$2.1K |
2016 Q4
1 quarter
|
|
558
Las Vegas Sands
LVS
$24B
| $3K | ﹤0.01% |
+50
| New | +$2.72K |
2017 Q1
0 quarters
|
|
559
Morningstar
MORN
$7.65B
| $3K | ﹤0.01% |
33
| – | – |
2016 Q4
1 quarter
|
|
560
DELISTED
BlackRock MuniYield Fund
MYD
| $3K | ﹤0.01% |
236
| – | – |
2016 Q4
1 quarter
|
|
561
O'Reilly Automotive
ORLY
$70.1B
| $3K | ﹤0.01% |
150
| – | – |
2016 Q4
1 quarter
|
|
562
Qualcomm
QCOM
$184B
| $3K | ﹤0.01% |
53
-93
| -64% | -$5.4K |
2016 Q4
1 quarter
|
|
563
SEI Investments
SEIC
$12.6B
| $3K | ﹤0.01% |
60
| – | – |
2016 Q4
1 quarter
|
|
564
Toronto Dominion Bank
TD
$192B
| $3K | ﹤0.01% |
68
| – | – |
2016 Q4
1 quarter
|
|
565
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| $3K | ﹤0.01% |
94
-44
| -32% | -$1.37K |
2016 Q4
1 quarter
|
|
566
Dentsply Sirona
XRAY
$1.68B
| $3K | ﹤0.01% |
54
| – | – |
2016 Q4
1 quarter
|
|
|
XEC
567
DELISTED
CIMAREX ENERGY CO
XEC
| $3K | ﹤0.01% |
+26
| New | +$3.37K |
2017 Q1
0 quarters
|
|
|
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | ﹤0.01% |
29
-4
| -12% | -$334 |
2016 Q4
1 quarter
|
|
|
AGN
569
DELISTED
Allergan plc
AGN
| $3K | ﹤0.01% |
11
| – | – |
2016 Q4
1 quarter
|
|
570
DELISTED
General Motors Company
GM.WS.B
| $3K | ﹤0.01% |
170
| – | – |
2016 Q4
1 quarter
|
|
571
DELISTED
Ultimate Software Group Inc
ULTI
| $3K | ﹤0.01% |
13
-10
| -43% | -$1.95K |
2016 Q4
1 quarter
|
|
|
DBV
572
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3K | ﹤0.01% |
+111
| New | +$2.82K |
2017 Q1
0 quarters
|
|
573
Ametek
AME
$56.6B
| $2K | ﹤0.01% |
32
| – | – |
2016 Q4
1 quarter
|
|
574
Ameriprise Financial
AMP
$43.8B
| $2K | ﹤0.01% |
14
-2
| -13% | -$248 |
2016 Q4
1 quarter
|
|
575
Aon
AON
$58.4B
| $2K | ﹤0.01% |
15
| – | – |
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.