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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
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
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
TWLO icon
851
Twilio
TWLO
$42.5B
– –
-98
Closed -$3K –
UST icon
852
ProShares Ultra 7-10 Year Treasury
UST
$15.4M
– –
-26
Closed -$1K –
UTF icon
853
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$0 ﹤0.01%
3
– –
2016 Q4
1 quarter
VALE icon
854
Vale
VALE
$55.9B
– –
-7
Closed – –
VBND icon
855
Vident US Bond Strategy ETF
VBND
$515M
– –
-1
Closed – –
VGK icon
856
Vanguard FTSE Europe ETF
VGK
$29.3B
– –
-300
Closed -$14K –
VIPS icon
857
Vipshop
VIPS
$6.07B
– –
-130
Closed -$1K –
VOX icon
858
Vanguard Communication Services ETF
VOX
$6.05B
– –
-5
Closed -$1K –
VOYA icon
859
Voya Financial
VOYA
$8.57B
– –
-8
Closed – –
VREX icon
860
Varex Imaging
VREX
$783M
$0 ﹤0.01%
+11
New +$348
2017 Q1
0 quarters
VTR icon
861
Ventas
VTR
$43.1B
– –
-33
Closed -$2K –
WEC icon
862
WEC Energy
WEC
$34.5B
– –
-101
Closed -$6K –
WEN icon
863
Wendy's
WEN
$1.19B
– –
-86
Closed -$1K –
WMB icon
864
Williams Companies
WMB
$90.1B
– –
-2,008
Closed -$63K –
WOLF icon
865
Wolfspeed
WOLF
$1.32B
– –
-100
Closed -$3K –
XHR icon
866
Xenia Hotels & Resorts
XHR
$1.68B
– –
-5,386
Closed -$105K –
XLB icon
867
State Street Materials Select Sector SPDR ETF
XLB
$7.8B
– –
-224
Closed -$6K –
XOP icon
868
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
– –
-33
Closed -$5K –
XRT icon
869
State Street SPDR S&P Retail ETF
XRT
$385M
– –
-12
Closed -$1K –
YRD icon
870
Yiren Digital
YRD
$52.9M
– –
-93
Closed -$2K –
ZBH icon
871
Zimmer Biomet
ZBH
$17.4B
– –
-26
Closed -$3K –
ZION icon
872
Zions Bancorporation
ZION
$9B
– –
-1
Closed – –
PRKS icon
873
United Parks & Resorts
PRKS
$1.51B
$0 ﹤0.01%
+1
New +$19
2017 Q1
0 quarters
NBIS icon
874
Nebius Group N.V.
NBIS
$51.1B
– –
-103
Closed -$2K –
ORAN icon
875
DELISTED
Orange
ORAN
$0 ﹤0.01%
+18
New +$280
2017 Q1
0 quarters
33 34
35
36 37

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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.