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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
QDF icon
76
Northern Trust Quality Dividend ETF
QDF
$2.24B
$479K 0.34%
11,743
+238
+2% +$9.62K
VT icon
77
Vanguard Total World Stock ETF
VT
$81.1B
$474K 0.34%
7,425
-18,107
-71% -$1.16M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$453K 0.33%
4,179
+3,715
+801% +$402K
FLTB icon
79
Fidelity Limited Term Bond ETF
FLTB
$433M
$433K 0.31%
8,628
+283
+3% +$14.2K
UWM icon
80
ProShares Ultra Russell2000
UWM
$249M
$431K 0.31%
14,924
-520
-3% -$14.8K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.1B
$424K 0.3%
9,064
+4
+0% +$185
BABA icon
82
Alibaba
BABA
$294B
$418K 0.3%
3,875
+303
+8% +$30.8K
FMAT icon
83
Fidelity MSCI Materials Index ETF
FMAT
$620M
$416K 0.3%
13,625
-9,033
-40% -$273K
DUK icon
84
Duke Energy
DUK
$93.8B
$415K 0.3%
5,062
-79
-2% -$6.28K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$415K 0.3%
3,112
+191
+7% +$25.3K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.5B
$411K 0.3%
14,798
+4,886
+49% +$135K
RWO icon
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$407K 0.29%
8,655
+3,605
+71% +$170K
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
$405K 0.29%
6,466
-4,247
-40% -$251K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$398K 0.29%
1,275
-16
-1% -$4.96K
RLI icon
90
RLI Corp
RLI
$5.93B
$398K 0.29%
13,278
-19,750
-60% -$585K
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$394K 0.28%
4,265
-879
-17% -$81.8K
TXN icon
92
Texas Instruments
TXN
$235B
$390K 0.28%
4,839
-3
-0.1% -$232
RDOG icon
93
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$386K 0.28%
8,983
+1,011
+13% +$43.1K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$384K 0.28%
4,643
-1,111
-19% -$92.2K
ANGL icon
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$381K 0.27%
12,876
+12,437
+2,833% +$364K
EMR icon
96
Emerson Electric
EMR
$86.3B
$379K 0.27%
6,326
-54,258
-90% -$3.24M
FXH icon
97
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$379K 0.27%
6,207
-5,706
-48% -$348K
JPM icon
98
JPMorgan Chase
JPM
$949B
$378K 0.27%
4,302
+88
+2% +$7.76K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$121B
$348K 0.25%
13,042
+938
+8% +$24.2K
CSCO icon
100
Cisco
CSCO
$433B
$347K 0.25%
10,268
-130
-1% -$4.22K
2 3
4
5 6

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SCM
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OC
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OGC
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RCM
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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.