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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
FNCL icon
51
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$784K 0.56%
22,310
+18,324
+460% +$650K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$750K 0.54%
14,011
-30,602
-69% -$1.58M
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$741K 0.53%
28,602
+23,768
+492% +$614K
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$725K 0.52%
21,583
-821
-4% -$27.4K
FSTA icon
55
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$713K 0.51%
21,701
-107,781
-83% -$3.49M
SLB icon
56
SLB Ltd
SLB
$84.1B
$711K 0.51%
9,103
+725
+9% +$59.3K
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.46B
$709K 0.51%
19,867
-5,756
-22% -$201K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.25B
$709K 0.51%
24,638
-112,684
-82% -$3.23M
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.07B
$682K 0.49%
23,686
+19,987
+540% +$571K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$669K 0.48%
2,876
+7
+0.2% +$1.63K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$897B
$658K 0.47%
2,773
-554
-17% -$130K
CAT icon
62
Caterpillar
CAT
$368B
$634K 0.46%
6,837
-3,186
-32% -$302K
FCOM icon
63
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$581K 0.42%
18,972
+2,186
+13% +$69K
HD icon
64
Home Depot
HD
$327B
$577K 0.41%
3,929
-275
-7% -$39K
XSLV icon
65
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$571K 0.41%
13,311
+12,756
+2,298% +$546K
PWB icon
66
Invesco Large Cap Growth ETF
PWB
$2.42B
$564K 0.41%
16,423
+13,554
+472% +$455K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$558K 0.4%
6,259
+770
+14% +$68.2K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$534K 0.38%
12,600
+6,740
+115% +$283K
RFG icon
69
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$532K 0.38%
19,620
-71,140
-78% -$1.9M
GLD icon
70
SPDR Gold Trust
GLD
$150B
$512K 0.37%
4,309
+319
+8% +$37.1K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$510K 0.37%
15,747
-2,004
-11% -$64.6K
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$495K 0.36%
15,776
+10,830
+219% +$322K
SO icon
73
Southern Company
SO
$102B
$493K 0.35%
9,906
+3,143
+46% +$155K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22B
$490K 0.35%
5,554
+3,533
+175% +$309K
DFE icon
75
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$481K 0.35%
8,151
+801
+11% +$45.9K
1 2
3
4 5

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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
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OGC
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RCM
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CCM
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NFG
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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.