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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
LAND
801
Gladstone Land Corp
LAND
$388M
$0 ﹤0.01%
+3
New +$35
LEN icon
802
Lennar Class A
LEN
$20.6B
– –
-3
Closed –
LHX icon
803
L3Harris
LHX
$49.1B
– –
-22
Closed -$2K
LUMN icon
804
Lumen
LUMN
$6.27B
– –
-3
Closed –
LUV icon
805
Southwest Airlines
LUV
$19.4B
– –
-152
Closed -$7K
LYG icon
806
Lloyds Banking Group
LYG
$85.7B
$0 ﹤0.01%
+4
New +$13
MA icon
807
Mastercard
MA
$522B
– –
-24
Closed -$2K
MCK icon
808
McKesson
MCK
$104B
– –
-9
Closed -$1K
KG
809
Kestrel Group
KG
$57.7M
– –
0
– –
MRSH
810
Marsh
MRSH
$92.4B
– –
-2
Closed –
MOS icon
811
The Mosaic Company
MOS
$7.49B
$0 ﹤0.01%
+1
New +$31
MPC icon
812
Marathon Petroleum
MPC
$102B
– –
-898
Closed -$45K
MUFG icon
813
Mitsubishi UFJ Financial
MUFG
$257B
$0 ﹤0.01%
+2
New +$13
MVV icon
814
ProShares Ultra MidCap400
MVV
$151M
– –
-480
Closed -$15K
NOK icon
815
Nokia
NOK
$57.3B
– –
-200
Closed -$1K
NWSA icon
816
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
2
– –
ON icon
817
ON Semiconductor
ON
$28.2B
– –
-1
Closed –
OXY icon
818
Occidental Petroleum
OXY
$59B
$0 ﹤0.01%
23
-191
-89% -$12.7K
PANW icon
819
Palo Alto Networks
PANW
$301B
– –
-3,000
Closed -$63K
PAYX icon
820
Paychex
PAYX
$45.2B
– –
-44
Closed -$3K
PFG icon
821
Principal Financial Group
PFG
$23.9B
– –
-81
Closed -$5K
PFS icon
822
Provident Financial Services
PFS
$3.07B
$0 ﹤0.01%
+1
New +$27
PJT icon
823
PJT Partners
PJT
$4.65B
$0 ﹤0.01%
+3
New +$104
PLUG icon
824
Plug Power
PLUG
$3.06B
$0 ﹤0.01%
+70
New +$80
PVH icon
825
PVH
PVH
$3.49B
– –
-2
Closed –
31 32
33
34 35

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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.