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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
QID icon
826
ProShares UltraShort QQQ
QID
$216M
– –
0
– –
RAVI icon
827
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
– –
-20
Closed -$2K
RDNT icon
828
RadNet
RDNT
$5.94B
$0 ﹤0.01%
+79
New +$469
RES icon
829
RPC Inc
RES
$1.42B
– –
-1
Closed –
RGP icon
830
Resources Connection
RGP
$149M
$0 ﹤0.01%
+1
New +$17
RMR icon
831
The RMR Group
RMR
$333M
$0 ﹤0.01%
1
-6
-86% -$285
RNR icon
832
RenaissanceRe
RNR
$13.7B
– –
-20
Closed -$3K
ROL icon
833
Rollins
ROL
$17.5B
– –
-2
Closed –
SCHR
834
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$0 ﹤0.01%
+18
New +$481
SCS
835
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+1
New +$17
SHO icon
836
Sunstone Hotel Investors
SHO
$2.1B
$0 ﹤0.01%
+2
New +$30
SPH icon
837
Suburban Propane Partners
SPH
$1.18B
$0 ﹤0.01%
10
– –
STM icon
838
STMicroelectronics
STM
$44.1B
$0 ﹤0.01%
3
-221
-99% -$3.08K
STX icon
839
Seagate
STX
$191B
– –
-3
Closed –
SWKS icon
840
Skyworks Solutions
SWKS
$9.78B
– –
-1
Closed –
SYF icon
841
Synchrony
SYF
$25.6B
– –
-5
Closed –
TBT icon
842
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$298M
– –
-520
Closed -$21K
TCOM icon
843
Trip.com Group
TCOM
$28.4B
– –
-34
Closed -$1K
TEL icon
844
TE Connectivity
TEL
$58.5B
– –
-1
Closed –
TFC icon
845
Truist Financial
TFC
$61.4B
– –
-95
Closed -$4K
TILE icon
846
Interface
TILE
$2.21B
– –
-1
Closed –
TLT icon
847
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$0 ﹤0.01%
+4
New +$480
TPR icon
848
Tapestry
TPR
$24.9B
$0 ﹤0.01%
10
– –
TSN icon
849
Tyson Foods
TSN
$19.4B
– –
-21
Closed -$1K
TUR icon
850
iShares MSCI Turkey ETF
TUR
$225M
– –
-4
Closed –
32 33
34
35 36

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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
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OGC
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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.