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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
EWD icon
751
iShares MSCI Sweden ETF
EWD
$760M
– –
-20
Closed -$1K
EWG icon
752
iShares MSCI Germany ETF
EWG
$1.74B
– –
-36
Closed -$1K
EWI icon
753
iShares MSCI Italy ETF
EWI
$1.12B
– –
-40
Closed -$1K
EWJ icon
754
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-64
Closed -$3K
EWK icon
755
iShares MSCI Belgium ETF
EWK
$171M
– –
-23
Closed –
EWN icon
756
iShares MSCI Netherlands ETF
EWN
$724M
– –
-4
Closed –
EWP icon
757
iShares MSCI Spain ETF
EWP
$2.25B
– –
-29
Closed -$1K
EWT icon
758
iShares MSCI Taiwan ETF
EWT
$11.7B
– –
-1
Closed –
EWY icon
759
iShares MSCI South Korea ETF
EWY
$28.1B
– –
-23
Closed -$1K
EXC icon
760
Exelon
EXC
$45.1B
– –
-8
Closed –
FBT icon
761
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-351
Closed -$32K
FCF icon
762
First Commonwealth Financial
FCF
$2.11B
$0 ﹤0.01%
+2
New +$28
FFIC
763
DELISTED
Flushing Financial
FFIC
$0 ﹤0.01%
+1
New +$28
FFIV icon
764
F5
FFIV
$22.4B
– –
-214
Closed -$31K
FIS icon
765
Fidelity National Information Services
FIS
$21.4B
– –
-3
Closed –
FLO icon
766
Flowers Foods
FLO
$1.5B
$0 ﹤0.01%
+1
New +$20
FLRN icon
767
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$0 ﹤0.01%
+13
New +$399
FLTR icon
768
VanEck IG Floating Rate ETF
FLTR
$3.08B
$0 ﹤0.01%
+16
New +$402
FNF icon
769
Fidelity National Financial
FNF
$12.8B
– –
-3
Closed –
FNY icon
770
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
– –
-324
Closed -$10K
FPE icon
771
First Trust Preferred Securities and Income ETF
FPE
$6.29B
– –
-357
Closed -$7K
FR icon
772
First Industrial Realty Trust
FR
$8.22B
$0 ﹤0.01%
+1
New +$27
FREL icon
773
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-394
Closed -$9K
FRO icon
774
Frontline
FRO
$9.8B
$0 ﹤0.01%
+31
New +$217
FTI icon
775
TechnipFMC
FTI
$29.7B
– –
-2,172
Closed -$57K
29 30
31
32 33

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GWM
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SCM
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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.