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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
SPWR
876
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
110
– –
SPLK
877
DELISTED
Splunk Inc
SPLK
– –
-2
Closed –
ESCR
878
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$0 ﹤0.01%
+17
New +$410
PGAL
879
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-4
Closed –
CEQP
880
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
12
– –
KBAL
881
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
+1
New +$17
ALR
882
DELISTED
AlerisLife Inc
ALR
– –
0
– –
LFC
883
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
+1
New +$15
PBCT
884
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+1
New +$19
CLGX
885
DELISTED
Corelogic, Inc.
CLGX
– –
-1
Closed –
EV
886
DELISTED
Eaton Vance Corp.
EV
– –
-26
Closed -$1K
FIT
887
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2
Closed –
MNK
888
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
NE
889
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
33
– –
CHK
890
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
891
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
FGP
892
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-150
Closed -$1K
BSJJ
893
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$0 ﹤0.01%
+17
New +$414
VSM
894
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
7
– –
WP
895
DELISTED
Worldpay, Inc.
WP
– –
-1
Closed –
RDC
896
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
+1
New +$18
TFCFA
897
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
SCG
898
DELISTED
Scana
SCG
– –
-15
Closed -$1K
BSJI
899
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$0 ﹤0.01%
+16
New +$405
AET
900
DELISTED
Aetna Inc
AET
– –
-18
Closed -$2K
33 34 35
36
37

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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.