We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
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 |
VF Corp
VFC
|
+$3.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.24M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$3.49M |
| 2 |
Emerson Electric
EMR
|
+$3.24M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.23M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $479K | 0.34% |
11,743
+238
| +2% | +$9.62K |
2016 Q4
1 quarter
|
|
77
Vanguard Total World Stock ETF
VT
$82.8B
| $474K | 0.34% |
7,425
-18,107
| -71% | -$1.16M |
2016 Q4
1 quarter
|
|
78
iShares Core US Aggregate Bond ETF
AGG
$137B
| $453K | 0.33% |
4,179
+3,715
| +801% | +$402K |
2016 Q4
1 quarter
|
|
79
Fidelity Limited Term Bond ETF
FLTB
$482M
| $433K | 0.31% |
8,628
+283
| +3% | +$14.2K |
2016 Q4
1 quarter
|
|
80
ProShares Ultra Russell2000
UWM
$222M
| $431K | 0.31% |
14,924
-520
| -3% | -$14.8K |
2016 Q4
1 quarter
|
|
81
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $424K | 0.3% |
9,064
+4
| +0% | +$185 |
2016 Q4
1 quarter
|
|
82
Alibaba
BABA
$276B
| $418K | 0.3% |
3,875
+303
| +8% | +$30.8K |
2016 Q4
1 quarter
|
|
83
Fidelity MSCI Materials Index ETF
FMAT
$579M
| $416K | 0.3% |
13,625
-9,033
| -40% | -$273K |
2016 Q4
1 quarter
|
|
84
Duke Energy
DUK
$92.2B
| $415K | 0.3% |
5,062
-79
| -2% | -$6.28K |
2016 Q4
1 quarter
|
|
85
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $415K | 0.3% |
3,112
+191
| +7% | +$25.3K |
2016 Q4
1 quarter
|
|
86
Schwab US TIPS ETF
SCHP
$16.2B
| $411K | 0.3% |
14,798
+4,886
| +49% | +$135K |
2016 Q4
1 quarter
|
|
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $407K | 0.29% |
8,655
+3,605
| +71% | +$170K |
2016 Q4
1 quarter
|
|
88
DELISTED
Tupperware Brands Corporation
TUP
| $405K | 0.29% |
6,466
-4,247
| -40% | -$251K |
2016 Q4
1 quarter
|
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $398K | 0.29% |
1,275
-16
| -1% | -$4.96K |
2016 Q4
1 quarter
|
|
90
RLI Corp
RLI
$5.24B
| $398K | 0.29% |
13,278
-19,750
| -60% | -$585K |
2016 Q4
1 quarter
|
|
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $394K | 0.28% |
4,265
-879
| -17% | -$81.8K |
2016 Q4
1 quarter
|
|
92
Texas Instruments
TXN
$263B
| $390K | 0.28% |
4,839
-3
| -0.1% | -$232 |
2016 Q4
1 quarter
|
|
93
ALPS REIT Dividend Dogs ETF
RDOG
$10.5M
| $386K | 0.28% |
8,983
+1,011
| +13% | +$43.1K |
2016 Q4
1 quarter
|
|
94
Vanguard Real Estate ETF
VNQ
$36.6B
| $384K | 0.28% |
4,643
-1,111
| -19% | -$92.2K |
2016 Q4
1 quarter
|
|
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $381K | 0.27% |
12,876
+12,437
| +2,833% | +$364K |
2016 Q4
1 quarter
|
|
|
96
Emerson Electric
EMR
$91.2B
| $379K | 0.27% |
6,326
-54,258
| -90% | -$3.24M |
2016 Q4
1 quarter
|
|
97
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $379K | 0.27% |
6,207
-5,706
| -48% | -$348K |
2016 Q4
1 quarter
|
|
98
JPMorgan Chase
JPM
$880B
| $378K | 0.27% |
4,302
+88
| +2% | +$7.76K |
2016 Q4
1 quarter
|
|
99
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $348K | 0.25% |
13,042
+938
| +8% | +$24.2K |
2016 Q4
1 quarter
|
|
100
Cisco
CSCO
$454B
| $347K | 0.25% |
10,268
-130
| -1% | -$4.22K |
2016 Q4
1 quarter
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
RCA
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.