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
EWD icon
751
iShares MSCI Sweden ETF
EWD
$971M
– –
-20
Closed -$1K –
EWG icon
752
iShares MSCI Germany ETF
EWG
$1.42B
– –
-36
Closed -$1K –
EWI icon
753
iShares MSCI Italy ETF
EWI
$1.13B
– –
-40
Closed -$1K –
EWJ icon
754
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-64
Closed -$3K –
EWK icon
755
iShares MSCI Belgium ETF
EWK
$234M
– –
-23
Closed – –
EWN icon
756
iShares MSCI Netherlands ETF
EWN
$685M
– –
-4
Closed – –
EWP icon
757
iShares MSCI Spain ETF
EWP
$2.3B
– –
-29
Closed -$1K –
EWT icon
758
iShares MSCI Taiwan ETF
EWT
$12.1B
– –
-1
Closed – –
EWY icon
759
iShares MSCI South Korea ETF
EWY
$22.9B
– –
-23
Closed -$1K –
EXC icon
760
Exelon
EXC
$43.8B
– –
-8
Closed – –
FBT icon
761
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-351
Closed -$32K –
FCF icon
762
First Commonwealth Financial
FCF
$2.01B
$0 ﹤0.01%
+2
New +$28
2017 Q1
0 quarters
FFIC icon
763
DELISTED
Flushing Financial
FFIC
$0 ﹤0.01%
+1
New +$28
2017 Q1
0 quarters
FFIV icon
764
F5
FFIV
$25.9B
– –
-214
Closed -$31K –
FIS icon
765
Fidelity National Information Services
FIS
$18B
– –
-3
Closed – –
FLO icon
766
Flowers Foods
FLO
$1.26B
$0 ﹤0.01%
+1
New +$20
2017 Q1
0 quarters
FLRN icon
767
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$0 ﹤0.01%
+13
New +$399
2017 Q1
0 quarters
FLTR icon
768
VanEck IG Floating Rate ETF
FLTR
$3.47B
$0 ﹤0.01%
+16
New +$402
2017 Q1
0 quarters
FNF icon
769
Fidelity National Financial
FNF
$10.5B
– –
-3
Closed – –
FNY icon
770
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$552M
– –
-324
Closed -$10K –
FPE icon
771
First Trust Preferred Securities and Income ETF
FPE
$5.92B
– –
-357
Closed -$7K –
FR icon
772
First Industrial Realty Trust
FR
$7.84B
$0 ﹤0.01%
+1
New +$27
2017 Q1
0 quarters
FREL icon
773
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
– –
-394
Closed -$9K –
FRO icon
774
Frontline
FRO
$12.6B
$0 ﹤0.01%
+31
New +$217
2017 Q1
0 quarters
FTI icon
775
TechnipFMC
FTI
$27.3B
– –
-2,172
Closed -$57K –
29 30
31
32 33

Similar funds

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
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RCA
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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.