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 | |
|---|---|---|---|---|---|---|---|
601
iShares Global Utilities ETF
JXI
$385M
| $2K | ﹤0.01% |
50
| – | – |
2016 Q4
1 quarter
|
|
602
Kirby Corp
KEX
$7.28B
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
1 quarter
|
|
603
The Kraft Heinz Company
KHC
$26.9B
| $2K | ﹤0.01% |
23
-73
| -76% | -$6.58K |
2016 Q4
1 quarter
|
|
604
CarMax
KMX
$7.07B
| $2K | ﹤0.01% |
37
| – | – |
2016 Q4
1 quarter
|
|
605
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $2K | ﹤0.01% |
+29
| New | +$1.51K |
2017 Q1
0 quarters
|
|
606
Mondelez International
MDLZ
$79.9B
| $2K | ﹤0.01% |
61
-67
| -52% | -$2.97K |
2016 Q4
1 quarter
|
|
607
Morgan Stanley
MS
$285B
| $2K | ﹤0.01% |
50
| – | – |
2016 Q4
1 quarter
|
|
608
Mettler-Toledo International
MTD
$32.2B
| $2K | ﹤0.01% |
5
| – | – |
2016 Q4
1 quarter
|
|
609
PayPal
PYPL
$48B
| $2K | ﹤0.01% |
35
| – | – |
2016 Q4
1 quarter
|
|
610
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $2K | ﹤0.01% |
81
| – | – |
2016 Q4
1 quarter
|
|
611
Ferrari
RACE
$67.9B
| $2K | ﹤0.01% |
32
| – | – |
2016 Q4
1 quarter
|
|
612
Regions Financial
RF
$22.9B
| $2K | ﹤0.01% |
162
+2
| +1% | +$30 |
2016 Q4
1 quarter
|
|
613
Simon Property Group
SPG
$64.3B
| $2K | ﹤0.01% |
13
-14
| -52% | -$2.5K |
2016 Q4
1 quarter
|
|
614
SiriusPoint
SPNT
$2.94B
| $2K | ﹤0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
615
Sempra
SRE
$53.6B
| $2K | ﹤0.01% |
38
| – | – |
2016 Q4
1 quarter
|
|
616
Telephone and Data Systems
TDS
$3.91B
| $2K | ﹤0.01% |
83
| – | – |
2016 Q4
1 quarter
|
|
617
Travelers Companies
TRV
$78.8B
| $2K | ﹤0.01% |
16
| – | – |
2016 Q4
1 quarter
|
|
618
TotalEnergies
TTE
$198B
| $2K | ﹤0.01% |
36
| – | – |
2016 Q4
1 quarter
|
|
619
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $2K | ﹤0.01% |
28
-205
| -88% | -$13.2K |
2016 Q4
1 quarter
|
|
620
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2K | ﹤0.01% |
28
+1
| +4% | +$54 |
2016 Q4
1 quarter
|
|
|
CEM
621
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2K | ﹤0.01% |
21
+1
| +5% | +$84 |
2016 Q4
1 quarter
|
|
|
DRE
622
DELISTED
Duke Realty Corp.
DRE
| $2K | ﹤0.01% |
75
| – | – |
2016 Q4
1 quarter
|
|
|
TUZ
623
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2K | ﹤0.01% |
+39
| New | +$1.98K |
2017 Q1
0 quarters
|
|
624
DELISTED
SunTrust Banks, Inc.
STI
| $2K | ﹤0.01% |
41
-3
| -7% | -$172 |
2016 Q4
1 quarter
|
|
|
BT
625
DELISTED
BT Group plc (ADR)
BT
| $2K | ﹤0.01% |
102
| – | – |
2016 Q4
1 quarter
|
|
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RCM
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NFG
RCA
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.