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 | |
|---|---|---|---|---|---|---|---|
651
Genworth Financial
GNW
$3.33B
| $1K | ﹤0.01% |
+173
| New | +$666 |
2017 Q1
0 quarters
|
|
652
Hewlett Packard
HPE
$83.8B
| $1K | ﹤0.01% |
108
-752
| -87% | -$10.1K |
2016 Q4
1 quarter
|
|
653
HP
HPQ
$27.5B
| $1K | ﹤0.01% |
63
-437
| -87% | -$7.07K |
2016 Q4
1 quarter
|
|
654
Howmet Aerospace
HWM
$86.8B
| $1K | ﹤0.01% |
43
| – | – |
2016 Q4
1 quarter
|
|
655
iShares Global Clean Energy ETF
ICLN
$2.15B
| $1K | ﹤0.01% |
123
| – | – |
2016 Q4
1 quarter
|
|
656
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
46
| – | – |
2016 Q4
1 quarter
|
|
657
LyondellBasell Industries
LYB
$19.8B
| $1K | ﹤0.01% |
16
| – | – |
2016 Q4
1 quarter
|
|
658
Macy's
M
$5.92B
| $1K | ﹤0.01% |
20
| – | – |
2016 Q4
1 quarter
|
|
659
Magna International
MGA
$17.2B
| $1K | ﹤0.01% |
28
| – | – |
2016 Q4
1 quarter
|
|
660
National Grid
NGG
$78.9B
| $1K | ﹤0.01% |
12
| – | – |
2016 Q4
1 quarter
|
|
661
NRG Energy
NRG
$21.2B
| $1K | ﹤0.01% |
34
-800
| -96% | -$13.3K |
2016 Q4
1 quarter
|
|
662
Novo Nordisk
NVO
$168B
| $1K | ﹤0.01% |
90
| – | – |
2016 Q4
1 quarter
|
|
663
Oceaneering
OII
$4.33B
| $1K | ﹤0.01% |
26
| – | – |
2016 Q4
1 quarter
|
|
664
Perrigo
PRGO
$2.21B
| $1K | ﹤0.01% |
14
| – | – |
2016 Q4
1 quarter
|
|
665
FreightCar America
RAIL
$197M
| $1K | ﹤0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
666
Ross Stores
ROST
$73.7B
| $1K | ﹤0.01% |
22
| – | – |
2016 Q4
1 quarter
|
|
667
SAP
SAP
$254B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q4
1 quarter
|
|
668
Sally Beauty Holdings
SBH
$1.51B
| $1K | ﹤0.01% |
69
| – | – |
2016 Q4
1 quarter
|
|
669
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1K | ﹤0.01% |
+32
| New | +$807 |
2017 Q1
0 quarters
|
|
670
San Juan Basin Royalty Trust
SJT
$213M
| $1K | ﹤0.01% |
132
+3
| +2% | +$21 |
2016 Q4
1 quarter
|
|
671
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1K | ﹤0.01% |
161
+2
| +1% | +$16 |
2016 Q4
1 quarter
|
|
672
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $1K | ﹤0.01% |
+34
| New | +$1.45K |
2017 Q1
0 quarters
|
|
673
State Street
STT
$45.8B
| $1K | ﹤0.01% |
15
-175
| -92% | -$13.9K |
2016 Q4
1 quarter
|
|
674
Suncor Energy
SU
$88.8B
| $1K | ﹤0.01% |
22
| – | – |
2016 Q4
1 quarter
|
|
675
Stryker
SYK
$108B
| $1K | ﹤0.01% |
11
| – | – |
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.