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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
ABEV icon
701
Ambev
ABEV
$44.1B
$0 ﹤0.01%
+2
New +$11
ACN icon
702
Accenture
ACN
$116B
– –
-19
Closed -$2K
ACRE
703
Ares Commercial Real Estate
ACRE
$258M
$0 ﹤0.01%
+2
New +$27
ADBE icon
704
Adobe
ADBE
$116B
– –
-1
Closed –
ADI icon
705
Analog Devices
ADI
$175B
– –
-37
Closed -$3K
ADM icon
706
Archer Daniels Midland
ADM
$39.3B
– –
-110
Closed -$5K
AEG icon
707
Aegon
AEG
$13.6B
$0 ﹤0.01%
+6
New +$25
AFL icon
708
Aflac
AFL
$58.4B
– –
-102
Closed -$4K
AHRT
709
AH Realty Trust
AHRT
$488M
$0 ﹤0.01%
+2
New +$28
AIRG icon
710
Airgain
AIRG
$67.6M
– –
-76
Closed -$1K
ALLY icon
711
Ally Financial
ALLY
$12.8B
– –
-10
Closed –
ALV icon
712
Autoliv
ALV
$8.94B
– –
-69
Closed -$6K
AMRN
713
Amarin Corp
AMRN
$295M
$0 ﹤0.01%
6
– –
ANF icon
714
Abercrombie & Fitch
ANF
$6.59B
$0 ﹤0.01%
+21
New +$250
ASIX icon
715
AdvanSix
ASIX
$445M
– –
-1
Closed –
BALL icon
716
Ball Corp
BALL
$16.9B
$0 ﹤0.01%
6
– –
BBD icon
717
Banco Bradesco
BBD
$34.4B
$0 ﹤0.01%
+2
New +$11
BCS icon
718
Barclays
BCS
$90.2B
$0 ﹤0.01%
44
-1
-2% -$11
BDX icon
719
Becton Dickinson
BDX
$51.6B
– –
-40
Closed -$6K
BEN icon
720
Franklin Templeton
BEN
$17.6B
– –
-300
Closed -$12K
BGC icon
721
BGC Group
BGC
$5.76B
$0 ﹤0.01%
+5
New +$36
BIDU icon
722
Baidu
BIDU
$32.9B
– –
-218
Closed -$36K
BLK icon
723
Blackrock
BLK
$180B
– –
-14
Closed -$5K
BLV icon
724
Vanguard Long-Term Bond ETF
BLV
$5.74B
$0 ﹤0.01%
+5
New +$448
BSBR icon
725
Santander
BSBR
$43.5B
– –
-18
Closed –
27 28
29
30 31

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
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.