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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
GNW icon
651
Genworth Financial
GNW
$3.77B
$1K ﹤0.01%
+173
New +$666
HPE icon
652
Hewlett Packard
HPE
$69.3B
$1K ﹤0.01%
108
-752
-87% -$10.1K
HPQ icon
653
HP
HPQ
$27.5B
$1K ﹤0.01%
63
-437
-87% -$7.07K
HWM icon
654
Howmet Aerospace
HWM
$106B
$1K ﹤0.01%
43
– –
ICLN icon
655
iShares Global Clean Energy ETF
ICLN
$2.19B
$1K ﹤0.01%
123
– –
JNPR
656
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
LYB icon
657
LyondellBasell Industries
LYB
$20.6B
$1K ﹤0.01%
16
– –
M icon
658
Macy's
M
$5.79B
$1K ﹤0.01%
20
– –
MGA icon
659
Magna International
MGA
$17.6B
$1K ﹤0.01%
28
– –
NGG icon
660
National Grid
NGG
$79.8B
$1K ﹤0.01%
12
– –
NRG icon
661
NRG Energy
NRG
$23.4B
$1K ﹤0.01%
34
-800
-96% -$13.3K
NVO
662
Novo Nordisk
NVO
$202B
$1K ﹤0.01%
90
– –
OII icon
663
Oceaneering
OII
$5.04B
$1K ﹤0.01%
26
– –
PRGO icon
664
Perrigo
PRGO
$2.01B
$1K ﹤0.01%
14
– –
RAIL icon
665
FreightCar America
RAIL
$235M
$1K ﹤0.01%
100
– –
ROST icon
666
Ross Stores
ROST
$73.3B
$1K ﹤0.01%
22
– –
SAP icon
667
SAP
SAP
$256B
$1K ﹤0.01%
10
– –
SBH icon
668
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
69
– –
SCHO icon
669
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1K ﹤0.01%
+32
New +$807
SJT
670
San Juan Basin Royalty Trust
SJT
$126M
$1K ﹤0.01%
132
+3
+2% +$21
SMFG icon
671
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
161
+2
+1% +$16
SPLV icon
672
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1K ﹤0.01%
+34
New +$1.45K
STT icon
673
State Street
STT
$53.1B
$1K ﹤0.01%
15
-175
-92% -$13.9K
SU icon
674
Suncor Energy
SU
$76.5B
$1K ﹤0.01%
22
– –
SYK icon
675
Stryker
SYK
$127B
$1K ﹤0.01%
11
– –
25 26
27
28 29

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WIC
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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
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.