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
GILD icon
101
Gilead Sciences
GILD
$190B
$327K 0.24%
4,816
+632
+15% +$44.4K
2016 Q4
1 quarter
IBB icon
102
iShares Biotechnology ETF
IBB
$10.4B
$326K 0.23%
3,333
+855
+35% +$81.9K
2016 Q4
1 quarter
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
2016 Q4
1 quarter
EXPE icon
104
Expedia Group
EXPE
$33B
$306K 0.22%
2,428
+485
+25% +$59.2K
2016 Q4
1 quarter
SYY icon
105
Sysco
SYY
$39.8B
$304K 0.22%
5,848
+627
+12% +$33.2K
2016 Q4
1 quarter
SMIN icon
106
iShares MSCI India Small-Cap ETF
SMIN
$717M
$302K 0.22%
7,185
+1,111
+18% +$41.8K
2016 Q4
1 quarter
CVS icon
107
CVS Health
CVS
$116B
$301K 0.22%
3,840
+1,082
+39% +$86.4K
2016 Q4
1 quarter
SMDV icon
108
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$652M
$289K 0.21%
5,439
+4,752
+692% +$251K
2016 Q4
1 quarter
SSO icon
109
ProShares Ultra S&P500
SSO
$8.89B
$287K 0.21%
27,032
+3,168
+13% +$32.5K
2016 Q4
1 quarter
MDT icon
110
Medtronic
MDT
$121B
$281K 0.2%
3,484
-60
-2% -$4.69K
2016 Q4
1 quarter
IBM icon
111
IBM
IBM
$215B
$279K 0.2%
1,676
+215
+15% +$36.1K
2016 Q4
1 quarter
T icon
112
AT&T
T
$158B
$276K 0.2%
8,781
-2,052
-19% -$64.6K
2016 Q4
1 quarter
DLR icon
113
Digital Realty Trust
DLR
$63.8B
$264K 0.19%
2,482
-6,204
-71% -$653K
2016 Q4
1 quarter
GPC icon
114
Genuine Parts
GPC
$18.1B
$263K 0.19%
2,848
+427
+18% +$41.1K
2016 Q4
1 quarter
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$263K 0.19%
3,303
– –
2016 Q4
1 quarter
WELL icon
116
Welltower
WELL
$167B
$263K 0.19%
3,720
+562
+18% +$37.9K
2016 Q4
1 quarter
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
$257K 0.18%
4,701
+3,960
+534% +$222K
2016 Q4
1 quarter
XOM icon
118
ExxonMobil
XOM
$728B
$257K 0.18%
3,129
-2,336
-43% -$195K
2016 Q4
1 quarter
FBND icon
119
Fidelity Total Bond ETF
FBND
$28.1B
$254K 0.18%
5,102
+163
+3% +$8.11K
2016 Q4
1 quarter
RTN
120
DELISTED
Raytheon Company
RTN
$247K 0.18%
1,620
-41
-2% -$6.17K
2016 Q4
1 quarter
INTC icon
121
Intel
INTC
$519B
$239K 0.17%
6,637
-97
-1% -$3.51K
2016 Q4
1 quarter
MUB icon
122
iShares National Muni Bond ETF
MUB
$48.8B
$239K 0.17%
2,190
+925
+73% +$100K
2016 Q4
1 quarter
TROW icon
123
T. Rowe Price
TROW
$21.3B
$239K 0.17%
3,509
+594
+20% +$42.1K
2016 Q4
1 quarter
PG icon
124
Procter & Gamble
PG
$364B
$233K 0.17%
2,597
-3
-0.1% -$266
2016 Q4
1 quarter
GS icon
125
Goldman Sachs
GS
$256B
$225K 0.16%
979
-281
-22% -$67.8K
2016 Q4
1 quarter
3 4
5
6 7

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

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.