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
Cap. Flow
+$11M
Cap. Flow %
7.89%
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
VFC icon
VF Corp
VFC
+$3.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
3
HDV icon
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 Held Since
CBRE icon
726
CBRE Group
CBRE
$37.1B
$0 ﹤0.01%
+1
New +$33
2017 Q1
0 quarters
CC icon
727
Chemours
CC
$1.93B
$0 ﹤0.01%
3
– –
2016 Q4
1 quarter
CDNS icon
728
Cadence Design Systems
CDNS
$90.4B
– –
-1
Closed – –
CDP icon
729
COPT Defense Properties
CDP
$3.76B
$0 ﹤0.01%
+1
New +$33
2017 Q1
0 quarters
CHTR icon
730
Charter Communications
CHTR
$12B
– –
-3
Closed -$1K –
CLX icon
731
Clorox
CLX
$10.2B
– –
-20
Closed -$2K –
CME icon
732
CME Group
CME
$103B
– –
-2
Closed – –
CNDT icon
733
Conduent
CNDT
$232M
$0 ﹤0.01%
+22
New +$335
2017 Q1
0 quarters
CNO icon
734
CNO Financial Group
CNO
$4.95B
– –
-25
Closed – –
CRS icon
735
Carpenter Technology
CRS
$18.9B
– –
-9
Closed – –
CUZ icon
736
Cousins Properties
CUZ
$4.41B
$0 ﹤0.01%
+1
New +$34
2017 Q1
0 quarters
CXW icon
737
CoreCivic
CXW
$3.22B
$0 ﹤0.01%
+1
New +$31
2017 Q1
0 quarters
DBC icon
738
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
– –
-77
Closed -$1K –
DELL icon
739
Dell
DELL
$323B
$0 ﹤0.01%
14
-18
-56% -$314
2016 Q4
1 quarter
DNOW icon
740
DNOW Inc
DNOW
$2.74B
$0 ﹤0.01%
27
+25
+1,250% +$492
2016 Q4
1 quarter
DVN icon
741
Devon Energy
DVN
$55B
– –
-2
Closed – –
EAT icon
742
Brinker International
EAT
$8.5B
– –
-370
Closed -$18K –
ECON icon
743
Columbia Emerging Markets Consumer ETF
ECON
$301M
– –
-33
Closed -$1K –
EIRL icon
744
iShares MSCI Ireland ETF
EIRL
$75M
– –
-9
Closed – –
EIS icon
745
iShares MSCI Israel ETF
EIS
$856M
– –
-7
Closed – –
EPHE icon
746
iShares MSCI Philippines ETF
EPHE
$132M
– –
-12
Closed – –
EPD icon
747
Enterprise Products Partners
EPD
$77.4B
– –
-300
Closed -$8K –
EPOL icon
748
iShares MSCI Poland ETF
EPOL
$838M
– –
-39
Closed -$1K –
ES icon
749
Eversource Energy
ES
$25.1B
– –
-43
Closed -$2K –
ETR icon
750
Entergy
ETR
$49.9B
– –
-2
Closed – –
28 29
30
31 32

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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
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
RCM
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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
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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.