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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
JXI icon
601
iShares Global Utilities ETF
JXI
$302M
$2K ﹤0.01%
50
– –
KEX icon
602
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
27
– –
KHC icon
603
Kraft Heinz
KHC
$30.5B
$2K ﹤0.01%
23
-73
-76% -$6.58K
KMX icon
604
CarMax
KMX
$8.81B
$2K ﹤0.01%
37
– –
LMBS icon
605
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2K ﹤0.01%
+29
New +$1.51K
MDLZ icon
606
Mondelez International
MDLZ
$79.6B
$2K ﹤0.01%
61
-67
-52% -$2.97K
MS icon
607
Morgan Stanley
MS
$337B
$2K ﹤0.01%
50
– –
MTD icon
608
Mettler-Toledo International
MTD
$28B
$2K ﹤0.01%
5
– –
PYPL icon
609
PayPal
PYPL
$45.9B
$2K ﹤0.01%
35
– –
QAI icon
610
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2K ﹤0.01%
81
– –
RACE icon
611
Ferrari
RACE
$73.9B
$2K ﹤0.01%
32
– –
RF icon
612
Regions Financial
RF
$25.8B
$2K ﹤0.01%
162
+2
+1% +$30
SPG icon
613
Simon Property Group
SPG
$69.4B
$2K ﹤0.01%
13
-14
-52% -$2.5K
SPNT icon
614
SiriusPoint
SPNT
$2.81B
$2K ﹤0.01%
200
– –
SRE icon
615
Sempra
SRE
$55.1B
$2K ﹤0.01%
38
– –
TDS icon
616
Telephone and Data Systems
TDS
$3.87B
$2K ﹤0.01%
83
– –
TRV icon
617
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
16
– –
TTE icon
618
TotalEnergies
TTE
$191B
$2K ﹤0.01%
36
– –
XLI icon
619
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2K ﹤0.01%
28
-205
-88% -$13.2K
XLP icon
620
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
28
+1
+4% +$54
CEM
621
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2K ﹤0.01%
21
+1
+5% +$84
DRE
622
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
75
– –
TUZ
623
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2K ﹤0.01%
+39
New +$1.98K
STI
624
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
41
-3
-7% -$172
BT
625
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
102
– –
23 24
25
26 27

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SCM
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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.