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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
DDD icon
126
3D Systems Corp
DDD
$558M
$215K 0.15%
20,938
-2,456
-10% -$38.5K
CXP
127
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$212K 0.15%
9,512
+55
+0.6% +$1.23K
ORCL icon
128
Oracle
ORCL
$434B
$203K 0.15%
4,550
-6
-0.1% -$250
QYLD icon
129
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$202K 0.15%
8,690
+1,800
+26% +$41.4K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$200K 0.14%
1,807
-4,608
-72% -$509K
SRLN icon
131
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$200K 0.14%
+4,211
New +$200K
VZ icon
132
Verizon
VZ
$208B
$200K 0.14%
4,100
-7,803
-66% -$391K
JPIN icon
133
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$198K 0.14%
3,739
+3,533
+1,715% +$181K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.6B
$196K 0.14%
3,227
-2,475
-43% -$150K
TIPZ icon
135
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$193K 0.14%
3,309
+1,110
+50% +$64.2K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50.2B
$190K 0.14%
1,825
-28
-2% -$2.91K
FSK icon
137
FS KKR Capital
FSK
$3.38B
$180K 0.13%
4,846
-582
-11% -$23.8K
F icon
138
Ford
F
$55.3B
$178K 0.13%
15,277
-5,785
-27% -$71.9K
FUTY icon
139
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$177K 0.13%
5,304
-26,520
-83% -$860K
IWC icon
140
iShares Micro-Cap ETF
IWC
$1.5B
$174K 0.13%
2,029
+700
+53% +$59.5K
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$167K 0.12%
9,670
-15,225
-61% -$266K
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.8B
$165K 0.12%
1,201
-1,585
-57% -$217K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$164K 0.12%
2,786
+2,516
+932% +$149K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.19T
$160K 0.12%
3,860
-540
-12% -$22.2K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$158K 0.11%
4,648
+476
+11% +$16.4K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$157K 0.11%
1,873
+137
+8% +$11.4K
MBB icon
147
iShares MBS ETF
MBB
$39B
$155K 0.11%
1,455
+114
+9% +$12.1K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.8B
$154K 0.11%
1,685
-2,172
-56% -$197K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$153K 0.11%
2,808
-14,284
-84% -$775K
SLX icon
150
VanEck Steel ETF
SLX
$176M
$152K 0.11%
3,773
-515
-12% -$21.5K
4 5
6
7 8

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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.