CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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
SPWR icon
876
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
110
– –
2016 Q4
1 quarter
SPLK icon
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
2017 Q1
0 quarters
PGAL
879
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-4
Closed – –
CEQP
880
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
12
– –
2016 Q4
1 quarter
KBAL
881
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
+1
New +$17
2017 Q1
0 quarters
ALR
882
DELISTED
AlerisLife Inc
ALR
– –
0
– –
2016 Q4
1 quarter
LFC
883
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
+1
New +$15
2017 Q1
0 quarters
PBCT
884
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+1
New +$19
2017 Q1
0 quarters
CLGX
885
DELISTED
Corelogic, Inc.
CLGX
– –
-1
Closed – –
EV icon
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
– –
2016 Q4
1 quarter
NE icon
889
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
33
– –
2016 Q4
1 quarter
CHK icon
890
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
2016 Q4
1 quarter
SDRL icon
891
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
2016 Q4
1 quarter
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
2017 Q1
0 quarters
VSM
894
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
7
– –
2016 Q4
1 quarter
WP
895
DELISTED
Worldpay, Inc.
WP
– –
-1
Closed – –
RDC
896
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
+1
New +$18
2017 Q1
0 quarters
TFCFA
897
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
2016 Q4
1 quarter
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
2017 Q1
0 quarters
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.