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 | |
|---|---|---|---|---|---|---|---|
626
DELISTED
Anadarko Petroleum
APC
| $2K | ﹤0.01% |
39
-2
| -5% | -$133 |
2016 Q4
1 quarter
|
|
627
DELISTED
Iconix Brand Group, Inc.
ICON
| $2K | ﹤0.01% |
20
| – | – |
2016 Q4
1 quarter
|
|
|
FCE.A
628
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2K | ﹤0.01% |
85
| – | – |
2016 Q4
1 quarter
|
|
|
SCIN
629
DELISTED
Columbia India Small Cap ETF
SCIN
| $2K | ﹤0.01% |
125
-1,500
| -92% | -$24.8K |
2016 Q4
1 quarter
|
|
630
AES
AES
$10.7B
| $1K | ﹤0.01% |
101
| – | – |
2016 Q4
1 quarter
|
|
631
Applied Materials
AMAT
$354B
| $1K | ﹤0.01% |
36
-8
| -18% | -$287 |
2016 Q4
1 quarter
|
|
632
DELISTED
AvalonBay Communities
AVB
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
1 quarter
|
|
633
Bausch Health
BHC
$2.2B
| $1K | ﹤0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
634
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1K | ﹤0.01% |
+11
| New | +$1.01K |
2017 Q1
0 quarters
|
|
635
Brookfield
BN
$80.3B
| $1K | ﹤0.01% |
84
| – | – |
2016 Q4
1 quarter
|
|
636
AB InBev
BUD
$157B
| $1K | ﹤0.01% |
11
| – | – |
2016 Q4
1 quarter
|
|
637
Boston Properties
BXP
$9.21B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q4
1 quarter
|
|
638
Cullen/Frost Bankers
CFR
$9.42B
| $1K | ﹤0.01% |
12
| – | – |
2016 Q4
1 quarter
|
|
639
Cencora
COR
$64.2B
| $1K | ﹤0.01% |
16
| – | – |
2016 Q4
1 quarter
|
|
640
Canadian Pacific Kansas City
CP
$75.7B
| $1K | ﹤0.01% |
45
| – | – |
2016 Q4
1 quarter
|
|
641
Copa Holdings
CPA
$5.35B
| $1K | ﹤0.01% |
9
| – | – |
2016 Q4
1 quarter
|
|
642
Deutsche Bank
DB
$61.6B
| $1K | ﹤0.01% |
35
-4
| -10% | -$69 |
2016 Q4
1 quarter
|
|
643
Donaldson
DCI
$10.1B
| $1K | ﹤0.01% |
21
| – | – |
2016 Q4
1 quarter
|
|
644
BNY Mellon Strategic Municipal Bond Fund
DSM
$253M
| $1K | ﹤0.01% |
175
| – | – |
2016 Q4
1 quarter
|
|
645
Edison International
EIX
$21.3B
| $1K | ﹤0.01% |
17
| – | – |
2016 Q4
1 quarter
|
|
646
Fastenal
FAST
$59.7B
| $1K | ﹤0.01% |
112
| – | – |
2016 Q4
1 quarter
|
|
647
Fomento Económico Mexicano
FMX
$41.1B
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
1 quarter
|
|
648
Franklin Universal Trust
FT
$178M
| $1K | ﹤0.01% |
143
| – | – |
2016 Q4
1 quarter
|
|
649
Fortive
FTV
$17.3B
| $1K | ﹤0.01% |
33
-2
| -6% | -$72 |
2016 Q4
1 quarter
|
|
650
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
| $1K | ﹤0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
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.