We are live on ! Find out more
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
CBRE icon
726
CBRE Group
CBRE
$43.7B
$0 ﹤0.01%
+1
New +$33
CC icon
727
Chemours
CC
$2.35B
$0 ﹤0.01%
3
– –
CDNS icon
728
Cadence Design Systems
CDNS
$93.7B
– –
-1
Closed –
CDP icon
729
COPT Defense Properties
CDP
$4.15B
$0 ﹤0.01%
+1
New +$33
CHTR icon
730
Charter Communications
CHTR
$18.3B
– –
-3
Closed -$1K
CLX icon
731
Clorox
CLX
$12.4B
– –
-20
Closed -$2K
CME icon
732
CME Group
CME
$103B
– –
-2
Closed –
CNDT icon
733
Conduent
CNDT
$267M
$0 ﹤0.01%
+22
New +$335
CNO icon
734
CNO Financial Group
CNO
$5.12B
– –
-25
Closed –
CRS icon
735
Carpenter Technology
CRS
$23.6B
– –
-9
Closed –
CUZ icon
736
Cousins Properties
CUZ
$4.85B
$0 ﹤0.01%
+1
New +$34
CXW icon
737
CoreCivic
CXW
$3.34B
$0 ﹤0.01%
+1
New +$31
DBC icon
738
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-77
Closed -$1K
DELL icon
739
Dell
DELL
$295B
$0 ﹤0.01%
14
-18
-56% -$314
DNOW icon
740
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
27
+25
+1,250% +$492
DVN icon
741
Devon Energy
DVN
$52.1B
– –
-2
Closed –
EAT icon
742
Brinker International
EAT
$9.87B
– –
-370
Closed -$18K
ECON icon
743
Columbia Emerging Markets Consumer ETF
ECON
$316M
– –
-33
Closed -$1K
EIRL icon
744
iShares MSCI Ireland ETF
EIRL
$78.7M
– –
-9
Closed –
EIS icon
745
iShares MSCI Israel ETF
EIS
$900M
– –
-7
Closed –
EPHE icon
746
iShares MSCI Philippines ETF
EPHE
$150M
– –
-12
Closed –
EPD icon
747
Enterprise Products Partners
EPD
$84.3B
– –
-300
Closed -$8K
EPOL icon
748
iShares MSCI Poland ETF
EPOL
$841M
– –
-39
Closed -$1K
ES icon
749
Eversource Energy
ES
$26.7B
– –
-43
Closed -$2K
ETR icon
750
Entergy
ETR
$49.3B
– –
-2
Closed –
28 29
30
31 32

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.