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 | |
|---|---|---|---|---|---|---|---|
576
AptarGroup
ATR
$7.65B
| $2K | ﹤0.01% |
28
| – | – |
2016 Q4
1 quarter
|
|
577
Chubb
CB
$135B
| $2K | ﹤0.01% |
16
-47
| -75% | -$6.32K |
2016 Q4
1 quarter
|
|
578
Church & Dwight Co
CHD
$24.3B
| $2K | ﹤0.01% |
48
| – | – |
2016 Q4
1 quarter
|
|
579
Check Point Software Technologies
CHKP
$13.7B
| $2K | ﹤0.01% |
22
| – | – |
2016 Q4
1 quarter
|
|
580
C.H. Robinson
CHRW
$16.3B
| $2K | ﹤0.01% |
20
| – | – |
2016 Q4
1 quarter
|
|
581
Columbia Sportswear
COLM
$2.95B
| $2K | ﹤0.01% |
26
| – | – |
2016 Q4
1 quarter
|
|
582
Copart
CPRT
$24.3B
| $2K | ﹤0.01% |
208
| – | – |
2016 Q4
1 quarter
|
|
583
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
25
-253
| -91% | -$17.8K |
2016 Q4
1 quarter
|
|
584
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.8M
| $2K | ﹤0.01% |
44
-322
| -88% | -$13.9K |
2016 Q4
1 quarter
|
|
585
Edesa Biotech
EDSA
$25.5M
| $2K | ﹤0.01% |
3
| – | – |
2016 Q4
1 quarter
|
|
586
EOG Resources
EOG
$80.9B
| $2K | ﹤0.01% |
24
| – | – |
2016 Q4
1 quarter
|
|
587
Empire State Realty Trust
ESRT
$828M
| $2K | ﹤0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
588
Factset
FDS
$10.3B
| $2K | ﹤0.01% |
12
-11
| -48% | -$1.92K |
2016 Q4
1 quarter
|
|
589
Graco
GGG
$13B
| $2K | ﹤0.01% |
78
| – | – |
2016 Q4
1 quarter
|
|
590
iShares US Treasury Bond ETF
GOVT
$41.8B
| $2K | ﹤0.01% |
80
| – | – |
2016 Q4
1 quarter
|
|
591
HCA Healthcare
HCA
$102B
| $2K | ﹤0.01% |
20
| – | – |
2016 Q4
1 quarter
|
|
592
Honeywell
HON
$65.8B
| $2K | ﹤0.01% |
15
-46
| -75% | -$5.08K |
2016 Q4
1 quarter
|
|
593
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $2K | ﹤0.01% |
+24
| New | +$2.41K |
2017 Q1
0 quarters
|
|
594
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2K | ﹤0.01% |
38
| – | – |
2016 Q4
1 quarter
|
|
595
iShares North American Natural Resources ETF
IGE
$816M
| $2K | ﹤0.01% |
50
-761
| -94% | -$26.8K |
2016 Q4
1 quarter
|
|
596
Intuit
INTU
$83B
| $2K | ﹤0.01% |
16
| – | – |
2016 Q4
1 quarter
|
|
597
Gartner
IT
$12.4B
| $2K | ﹤0.01% |
17
| – | – |
2016 Q4
1 quarter
|
|
598
ORIX
IX
$39.2B
| $2K | ﹤0.01% |
135
| – | – |
2016 Q4
1 quarter
|
|
599
Jacobs Solutions
J
$16.6B
| $2K | ﹤0.01% |
39
| – | – |
2016 Q4
1 quarter
|
|
600
JB Hunt Transport Services
JBHT
$21.8B
| $2K | ﹤0.01% |
23
| – | – |
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.