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 | |
|---|---|---|---|---|---|---|---|
701
Ambev
ABEV
$50.1B
| $0 | ﹤0.01% |
+2
| New | +$11 |
2017 Q1
0 quarters
|
|
702
Accenture
ACN
$132B
| – | – |
-19
| Closed | -$2K | – |
|
703
Ares Commercial Real Estate
ACRE
$194M
| $0 | ﹤0.01% |
+2
| New | +$27 |
2017 Q1
0 quarters
|
|
704
Adobe
ADBE
$93.7B
| – | – |
-1
| Closed | – | – |
|
705
Analog Devices
ADI
$196B
| – | – |
-37
| Closed | -$3K | – |
|
706
Archer Daniels Midland
ADM
$40.3B
| – | – |
-110
| Closed | -$5K | – |
|
707
Aegon
AEG
$12.2B
| $0 | ﹤0.01% |
+6
| New | +$25 |
2017 Q1
0 quarters
|
|
708
Aflac
AFL
$59.3B
| – | – |
-102
| Closed | -$4K | – |
|
709
AH Realty Trust
AHRT
$435M
| $0 | ﹤0.01% |
+2
| New | +$28 |
2017 Q1
0 quarters
|
|
710
Airgain
AIRG
$53.1M
| – | – |
-76
| Closed | -$1K | – |
|
711
Ally Financial
ALLY
$11.2B
| – | – |
-10
| Closed | – | – |
|
712
Autoliv
ALV
$8.32B
| – | – |
-69
| Closed | -$6K | – |
|
713
Amarin Corp
AMRN
$245M
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
1 quarter
|
|
714
Abercrombie & Fitch
ANF
$6.35B
| $0 | ﹤0.01% |
+21
| New | +$250 |
2017 Q1
0 quarters
|
|
715
AdvanSix
ASIX
$444M
| – | – |
-1
| Closed | – | – |
|
716
Ball Corp
BALL
$16B
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
1 quarter
|
|
717
Banco Bradesco
BBD
$43.8B
| $0 | ﹤0.01% |
+2
| New | +$11 |
2017 Q1
0 quarters
|
|
718
Barclays
BCS
$75.8B
| $0 | ﹤0.01% |
44
-1
| -2% | -$11 |
2016 Q4
1 quarter
|
|
719
Becton Dickinson
BDX
$51.5B
| – | – |
-40
| Closed | -$6K | – |
|
720
Franklin Templeton
BEN
$15.5B
| – | – |
-300
| Closed | -$12K | – |
|
721
BGC Group
BGC
$5.37B
| $0 | ﹤0.01% |
+5
| New | +$36 |
2017 Q1
0 quarters
|
|
722
Baidu
BIDU
$27.9B
| – | – |
-218
| Closed | -$36K | – |
|
723
Blackrock
BLK
$166B
| – | – |
-14
| Closed | -$5K | – |
|
724
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $0 | ﹤0.01% |
+5
| New | +$448 |
2017 Q1
0 quarters
|
|
725
Santander
BSBR
$41.9B
| – | – |
-18
| Closed | – | – |
|
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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.