We are live on ! Find out more
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
IEF icon
551
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3K ﹤0.01%
32
-217
-87% -$22.8K
IEI icon
552
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
22
-210
-91% -$25.8K
IYF icon
553
iShares US Financials ETF
IYF
$4.31B
$3K ﹤0.01%
66
– –
JKHY icon
554
Jack Henry & Associates
JKHY
$12.1B
$3K ﹤0.01%
35
– –
KEY icon
555
KeyCorp
KEY
$23.4B
$3K ﹤0.01%
183
+160
+696% +$2.93K
LDUR icon
556
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$3K ﹤0.01%
29
– –
LMT icon
557
Lockheed Martin
LMT
$130B
$3K ﹤0.01%
12
-8
-40% -$2.1K
LVS icon
558
Las Vegas Sands
LVS
$29.2B
$3K ﹤0.01%
+50
New +$2.72K
MORN icon
559
Morningstar
MORN
$8.16B
$3K ﹤0.01%
33
– –
MYD
560
DELISTED
BlackRock MuniYield Fund
MYD
$3K ﹤0.01%
236
– –
ORLY icon
561
O'Reilly Automotive
ORLY
$71.6B
$3K ﹤0.01%
150
– –
QCOM icon
562
Qualcomm
QCOM
$175B
$3K ﹤0.01%
53
-93
-64% -$5.4K
SEIC icon
563
SEI Investments
SEIC
$13.4B
$3K ﹤0.01%
60
– –
TD icon
564
Toronto Dominion Bank
TD
$199B
$3K ﹤0.01%
68
– –
XLRE icon
565
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3K ﹤0.01%
94
-44
-32% -$1.37K
XRAY icon
566
Dentsply Sirona
XRAY
$2.22B
$3K ﹤0.01%
54
– –
XEC
567
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+26
New +$3.37K
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
29
-4
-12% -$334
AGN
569
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
11
– –
GM.WS.B
570
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
170
– –
ULTI
571
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
13
-10
-43% -$1.95K
DBV
572
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3K ﹤0.01%
+111
New +$2.82K
AME icon
573
Ametek
AME
$54.2B
$2K ﹤0.01%
32
– –
AMP icon
574
Ameriprise Financial
AMP
$49.4B
$2K ﹤0.01%
14
-2
-13% -$248
AON icon
575
Aon
AON
$75.4B
$2K ﹤0.01%
15
– –
21 22
23
24 25

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.