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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
(+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
0.8
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
| $784K | 0.56% |
22,310
+18,324
| +460% | +$650K |
2016 Q4
1 quarter
|
|
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $750K | 0.54% |
14,011
-30,602
| -69% | -$1.58M |
2016 Q4
1 quarter
|
|
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $741K | 0.53% |
28,602
+23,768
| +492% | +$614K |
2016 Q4
1 quarter
|
|
54
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $725K | 0.52% |
21,583
-821
| -4% | -$27.4K |
2016 Q4
1 quarter
|
|
|
55
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $713K | 0.51% |
21,701
-107,781
| -83% | -$3.49M |
2016 Q4
1 quarter
|
|
56
SLB Ltd
SLB
$72.3B
| $711K | 0.51% |
9,103
+725
| +9% | +$59.3K |
2016 Q4
1 quarter
|
|
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
| $709K | 0.51% |
19,867
-5,756
| -22% | -$201K |
2016 Q4
1 quarter
|
|
|
58
First Trust Value Line Dividend Fund
FVD
$7.7B
| $709K | 0.51% |
24,638
-112,684
| -82% | -$3.23M |
2016 Q4
1 quarter
|
|
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $682K | 0.49% |
23,686
+19,987
| +540% | +$571K |
2016 Q4
1 quarter
|
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $669K | 0.48% |
2,876
+7
| +0.2% | +$1.63K |
2016 Q4
1 quarter
|
|
61
iShares Core S&P 500 ETF
IVV
$894B
| $658K | 0.47% |
2,773
-554
| -17% | -$130K |
2016 Q4
1 quarter
|
|
62
Caterpillar
CAT
$352B
| $634K | 0.46% |
6,837
-3,186
| -32% | -$302K |
2016 Q4
1 quarter
|
|
63
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $581K | 0.42% |
18,972
+2,186
| +13% | +$69K |
2016 Q4
1 quarter
|
|
64
Home Depot
HD
$291B
| $577K | 0.41% |
3,929
-275
| -7% | -$39K |
2016 Q4
1 quarter
|
|
65
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
| $571K | 0.41% |
13,311
+12,756
| +2,298% | +$546K |
2016 Q4
1 quarter
|
|
66
Invesco Large Cap Growth ETF
PWB
$2.69B
| $564K | 0.41% |
16,423
+13,554
| +472% | +$455K |
2016 Q4
1 quarter
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$112B
| $558K | 0.4% |
6,259
+770
| +14% | +$68.2K |
2016 Q4
1 quarter
|
|
68
Alphabet (Google) Class A
GOOGL
$4.39T
| $534K | 0.38% |
12,600
+6,740
| +115% | +$283K |
2016 Q4
1 quarter
|
|
|
69
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $532K | 0.38% |
19,620
-71,140
| -78% | -$1.9M |
2016 Q4
1 quarter
|
|
70
SPDR Gold Trust
GLD
$139B
| $512K | 0.37% |
4,309
+319
| +8% | +$37.1K |
2016 Q4
1 quarter
|
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $510K | 0.37% |
15,747
-2,004
| -11% | -$64.6K |
2016 Q4
1 quarter
|
|
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $495K | 0.36% |
15,776
+10,830
| +219% | +$322K |
2016 Q4
1 quarter
|
|
73
Southern Company
SO
$101B
| $493K | 0.35% |
9,906
+3,143
| +46% | +$155K |
2016 Q4
1 quarter
|
|
74
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $490K | 0.35% |
5,554
+3,533
| +175% | +$309K |
2016 Q4
1 quarter
|
|
75
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
| $481K | 0.35% |
8,151
+801
| +11% | +$45.9K |
2016 Q4
1 quarter
|
|
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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.