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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
TWLO icon
851
Twilio
TWLO
$37B
– –
-98
Closed -$3K
UST icon
852
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
– –
-26
Closed -$1K
UTF icon
853
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$0 ﹤0.01%
3
– –
VALE icon
854
Vale
VALE
$63.6B
– –
-7
Closed –
VBND icon
855
Vident US Bond Strategy ETF
VBND
$524M
– –
-1
Closed –
VGK icon
856
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-300
Closed -$14K
VIPS icon
857
Vipshop
VIPS
$6.43B
– –
-130
Closed -$1K
VOX icon
858
Vanguard Communication Services ETF
VOX
$5.88B
– –
-5
Closed -$1K
VOYA icon
859
Voya Financial
VOYA
$9.35B
– –
-8
Closed –
VREX icon
860
Varex Imaging
VREX
$780M
$0 ﹤0.01%
+11
New +$348
VTR icon
861
Ventas
VTR
$47.3B
– –
-33
Closed -$2K
WEC icon
862
WEC Energy
WEC
$34.5B
– –
-101
Closed -$6K
WEN icon
863
Wendy's
WEN
$1.56B
– –
-86
Closed -$1K
WMB icon
864
Williams Companies
WMB
$90.3B
– –
-2,008
Closed -$63K
WOLF icon
865
Wolfspeed
WOLF
$1.35B
– –
-100
Closed -$3K
XHR
866
Xenia Hotels & Resorts
XHR
$1.79B
– –
-5,386
Closed -$105K
XLB icon
867
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
– –
-224
Closed -$6K
XOP icon
868
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-33
Closed -$5K
XRT icon
869
State Street SPDR S&P Retail ETF
XRT
$322M
– –
-12
Closed -$1K
YRD
870
Yiren Digital
YRD
$91M
– –
-93
Closed -$2K
ZBH icon
871
Zimmer Biomet
ZBH
$19.2B
– –
-26
Closed -$3K
ZION icon
872
Zions Bancorporation
ZION
$9.9B
– –
-1
Closed –
PRKS icon
873
United Parks & Resorts
PRKS
$1.93B
$0 ﹤0.01%
+1
New +$19
NBIS
874
Nebius Group N.V.
NBIS
$56.1B
– –
-103
Closed -$2K
ORAN
875
DELISTED
Orange
ORAN
$0 ﹤0.01%
+18
New +$280
33 34
35
36 37

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.