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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
ATR icon
576
AptarGroup
ATR
$8.46B
$2K ﹤0.01%
28
– –
CB icon
577
Chubb
CB
$131B
$2K ﹤0.01%
16
-47
-75% -$6.32K
CHD icon
578
Church & Dwight Co
CHD
$24B
$2K ﹤0.01%
48
– –
CHKP icon
579
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
22
– –
CHRW icon
580
C.H. Robinson
CHRW
$17.6B
$2K ﹤0.01%
20
– –
COLM icon
581
Columbia Sportswear
COLM
$2.97B
$2K ﹤0.01%
26
– –
CPRT icon
582
Copart
CPRT
$30.5B
$2K ﹤0.01%
208
– –
DFS
583
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
25
-253
-91% -$17.8K
DTRE icon
584
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$2K ﹤0.01%
44
-322
-88% -$13.9K
EDSA icon
585
Edesa Biotech
EDSA
$44.5M
$2K ﹤0.01%
3
– –
EOG icon
586
EOG Resources
EOG
$75.2B
$2K ﹤0.01%
24
– –
ESRT icon
587
Empire State Realty Trust
ESRT
$795M
$2K ﹤0.01%
100
– –
FDS icon
588
Factset
FDS
$11B
$2K ﹤0.01%
12
-11
-48% -$1.92K
GGG icon
589
Graco
GGG
$12.8B
$2K ﹤0.01%
78
– –
GOVT icon
590
iShares US Treasury Bond ETF
GOVT
$44.3B
$2K ﹤0.01%
80
– –
HCA icon
591
HCA Healthcare
HCA
$90.5B
$2K ﹤0.01%
20
– –
HON icon
592
Honeywell
HON
$68.9B
$2K ﹤0.01%
15
-46
-75% -$5.08K
HYS icon
593
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2K ﹤0.01%
+24
New +$2.41K
IEMG icon
594
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2K ﹤0.01%
38
– –
IGE icon
595
iShares North American Natural Resources ETF
IGE
$770M
$2K ﹤0.01%
50
-761
-94% -$26.8K
INTU icon
596
Intuit
INTU
$97.9B
$2K ﹤0.01%
16
– –
IT icon
597
Gartner
IT
$12.5B
$2K ﹤0.01%
17
– –
IX icon
598
ORIX
IX
$42.4B
$2K ﹤0.01%
135
– –
J icon
599
Jacobs Solutions
J
$17.8B
$2K ﹤0.01%
39
– –
JBHT icon
600
JB Hunt Transport Services
JBHT
$24.5B
$2K ﹤0.01%
23
– –
22 23
24
25 26

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
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.