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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
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
926
New
133
Increased
181
Reduced
185
Closed
135
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$3.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.24M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$3.49M |
| 2 |
Emerson Electric
EMR
|
+$3.24M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.23M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
801
Gladstone Land Corp
LAND
$412M
| $0 | ﹤0.01% |
+3
| New | +$35 |
2017 Q1
0 quarters
|
|
802
Lennar Class A
LEN
$17.3B
| – | – |
-3
| Closed | – | – |
|
803
L3Harris
LHX
$44.4B
| – | – |
-22
| Closed | -$2K | – |
|
804
Lumen Technologies, Inc. Common Stock
LUMN
$4.95B
| – | – |
-3
| Closed | – | – |
|
805
Southwest Airlines
LUV
$19.3B
| – | – |
-152
| Closed | -$7K | – |
|
806
Lloyds Banking Group
LYG
$78.3B
| $0 | ﹤0.01% |
+4
| New | +$13 |
2017 Q1
0 quarters
|
|
807
Mastercard
MA
$530B
| – | – |
-24
| Closed | -$2K | – |
|
808
McKesson
MCK
$113B
| – | – |
-9
| Closed | -$1K | – |
|
809
Kestrel Group
KG
$36.7M
| – | – |
0
| – | – |
2017 Q1
0 quarters
|
|
810
Marsh
MRSH
$85.1B
| – | – |
-2
| Closed | – | – |
|
811
The Mosaic Company
MOS
$6.07B
| $0 | ﹤0.01% |
+1
| New | +$31 |
2017 Q1
0 quarters
|
|
812
Marathon Petroleum
MPC
$134B
| – | – |
-898
| Closed | -$45K | – |
|
813
Mitsubishi UFJ Financial
MUFG
$247B
| $0 | ﹤0.01% |
+2
| New | +$13 |
2017 Q1
0 quarters
|
|
814
ProShares Ultra MidCap400
MVV
$143M
| – | – |
-480
| Closed | -$15K | – |
|
815
Nokia
NOK
$53.4B
| – | – |
-200
| Closed | -$1K | – |
|
816
News Corp Class A
NWSA
$15.7B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q4
1 quarter
|
|
817
ON Semiconductor
ON
$28.4B
| – | – |
-1
| Closed | – | – |
|
818
Occidental Petroleum
OXY
$61.6B
| $0 | ﹤0.01% |
23
-191
| -89% | -$12.7K |
2016 Q4
1 quarter
|
|
819
Palo Alto Networks
PANW
$310B
| – | – |
-3,000
| Closed | -$63K | – |
|
820
Paychex
PAYX
$38.4B
| – | – |
-44
| Closed | -$3K | – |
|
821
Principal Financial Group
PFG
$22.8B
| – | – |
-81
| Closed | -$5K | – |
|
822
Provident Financial Services
PFS
$2.87B
| $0 | ﹤0.01% |
+1
| New | +$27 |
2017 Q1
0 quarters
|
|
823
PJT Partners
PJT
$3.43B
| $0 | ﹤0.01% |
+3
| New | +$104 |
2017 Q1
0 quarters
|
|
824
Plug Power
PLUG
$2.03B
| $0 | ﹤0.01% |
+70
| New | +$80 |
2017 Q1
0 quarters
|
|
825
PVH
PVH
$3.75B
| – | – |
-2
| Closed | – | – |
|
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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.