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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
TDG icon
676
TransDigm Group
TDG
$65.6B
$1K ﹤0.01%
3
– –
TGT icon
677
Target
TGT
$74.1B
$1K ﹤0.01%
15
-25
-63% -$1.56K
TMO icon
678
Thermo Fisher Scientific
TMO
$230B
$1K ﹤0.01%
8
– –
UL icon
679
Unilever
UL
$140B
$1K ﹤0.01%
15
– –
UNG icon
680
United States Natural Gas Fund
UNG
$520M
$1K ﹤0.01%
9
– –
WEX icon
681
WEX
WEX
$6.72B
$1K ﹤0.01%
13
– –
WLY icon
682
John Wiley & Sons Class A
WLY
$2.73B
$1K ﹤0.01%
10
– –
XRX icon
683
Xerox
XRX
$402M
$1K ﹤0.01%
28
-203
-88% -$5.86K
INVX
684
Innovex International
INVX
$2.11B
$1K ﹤0.01%
10
– –
AMJ
685
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
37
– –
CYAN
686
DELISTED
Cyanotech Corp
CYAN
$1K ﹤0.01%
250
– –
CGRN
687
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
+165
New +$1.24K
BBBY
688
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
20
– –
FLIR
689
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
37
– –
QEP
690
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
44
– –
S
691
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
98
– –
AGU
692
DELISTED
Agrium
AGU
$1K ﹤0.01%
13
– –
OIBR.C
693
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
+118
New +$731
BBL
694
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
19
– –
SHPG
695
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
7
– –
AAN.A
696
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
40
– –
AA icon
697
Alcoa
AA
$13.3B
$0 ﹤0.01%
11
– –
AAL icon
698
American Airlines Group
AAL
$9.03B
– –
-132
Closed -$6K
AAP icon
699
Advance Auto Parts
AAP
$2.59B
– –
-100
Closed -$17K
ABBV icon
700
AbbVie
ABBV
$451B
– –
-450
Closed -$28K
26 27
28
29 30

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GWM
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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
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.