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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
GILD icon
101
Gilead Sciences
GILD
$180B
$327K 0.24%
4,816
+632
+15% +$44.4K
IBB icon
102
iShares Biotechnology ETF
IBB
$10.5B
$326K 0.23%
3,333
+855
+35% +$81.9K
PIV
103
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$322K 0.23%
11,753
+1,095
+10% +$30K
EXPE icon
104
Expedia Group
EXPE
$39.2B
$306K 0.22%
2,428
+485
+25% +$59.2K
SYY icon
105
Sysco
SYY
$39.2B
$304K 0.22%
5,848
+627
+12% +$33.2K
SMIN icon
106
iShares MSCI India Small-Cap ETF
SMIN
$773M
$302K 0.22%
7,185
+1,111
+18% +$41.8K
CVS icon
107
CVS Health
CVS
$119B
$301K 0.22%
3,840
+1,082
+39% +$86.4K
SMDV icon
108
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$289K 0.21%
5,439
+4,752
+692% +$251K
SSO icon
109
ProShares Ultra S&P500
SSO
$8.48B
$287K 0.21%
27,032
+3,168
+13% +$32.5K
MDT icon
110
Medtronic
MDT
$117B
$281K 0.2%
3,484
-60
-2% -$4.69K
IBM icon
111
IBM
IBM
$222B
$279K 0.2%
1,676
+215
+15% +$36.1K
T icon
112
AT&T
T
$177B
$276K 0.2%
8,781
-2,052
-19% -$64.6K
DLR icon
113
Digital Realty Trust
DLR
$69B
$264K 0.19%
2,482
-6,204
-71% -$653K
GPC icon
114
Genuine Parts
GPC
$18.7B
$263K 0.19%
2,848
+427
+18% +$41.1K
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$263K 0.19%
3,303
– –
WELL icon
116
Welltower
WELL
$173B
$263K 0.19%
3,720
+562
+18% +$37.9K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$257K 0.18%
4,701
+3,960
+534% +$222K
XOM icon
118
ExxonMobil
XOM
$642B
$257K 0.18%
3,129
-2,336
-43% -$195K
FBND icon
119
Fidelity Total Bond ETF
FBND
$28B
$254K 0.18%
5,102
+163
+3% +$8.11K
RTN
120
DELISTED
Raytheon Company
RTN
$247K 0.18%
1,620
-41
-2% -$6.17K
INTC icon
121
Intel
INTC
$471B
$239K 0.17%
6,637
-97
-1% -$3.51K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.5B
$239K 0.17%
2,190
+925
+73% +$100K
TROW icon
123
T. Rowe Price
TROW
$23.8B
$239K 0.17%
3,509
+594
+20% +$42.1K
PG icon
124
Procter & Gamble
PG
$333B
$233K 0.17%
2,597
-3
-0.1% -$266
GS icon
125
Goldman Sachs
GS
$302B
$225K 0.16%
979
-281
-22% -$67.8K
3 4
5
6 7

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WIC
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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.