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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
APC
626
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
39
-2
-5% -$133
ICON
627
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
20
– –
FCE.A
628
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
85
– –
SCIN
629
DELISTED
Columbia India Small Cap ETF
SCIN
$2K ﹤0.01%
125
-1,500
-92% -$24.8K
AES icon
630
AES
AES
$10.5B
$1K ﹤0.01%
101
– –
AMAT icon
631
Applied Materials
AMAT
$366B
$1K ﹤0.01%
36
-8
-18% -$287
AVB
632
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
7
– –
BHC icon
633
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
100
– –
BIL icon
634
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
+11
New +$1.01K
BN icon
635
Brookfield
BN
$92.3B
$1K ﹤0.01%
84
– –
BUD icon
636
AB InBev
BUD
$158B
$1K ﹤0.01%
11
– –
BXP icon
637
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
10
– –
CFR icon
638
Cullen/Frost Bankers
CFR
$10B
$1K ﹤0.01%
12
– –
COR icon
639
Cencora
COR
$61.5B
$1K ﹤0.01%
16
– –
CP icon
640
Canadian Pacific Kansas City
CP
$82.7B
$1K ﹤0.01%
45
– –
CPA icon
641
Copa Holdings
CPA
$5.29B
$1K ﹤0.01%
9
– –
DB icon
642
Deutsche Bank
DB
$75.8B
$1K ﹤0.01%
35
-4
-10% -$69
DCI icon
643
Donaldson
DCI
$10.7B
$1K ﹤0.01%
21
– –
DSM
644
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$1K ﹤0.01%
175
– –
EIX icon
645
Edison International
EIX
$27B
$1K ﹤0.01%
17
– –
FAST icon
646
Fastenal
FAST
$57.1B
$1K ﹤0.01%
112
– –
FMX icon
647
Fomento Económico Mexicano
FMX
$40.9B
$1K ﹤0.01%
7
– –
FT
648
Franklin Universal Trust
FT
$194M
$1K ﹤0.01%
143
– –
FTV icon
649
Fortive
FTV
$18B
$1K ﹤0.01%
33
-2
-6% -$72
GGN
650
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$1K ﹤0.01%
100
– –
24 25
26
27 28

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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.