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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
(+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 | |
|---|---|---|---|---|---|---|---|
126
3D Systems Corp
DDD
$485M
| $215K | 0.15% |
20,938
-2,456
| -10% | -$38.5K |
2016 Q4
1 quarter
|
|
|
CXP
127
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $212K | 0.15% |
9,512
+55
| +0.6% | +$1.23K |
2016 Q4
1 quarter
|
|
128
Oracle
ORCL
$402B
| $203K | 0.15% |
4,550
-6
| -0.1% | -$250 |
2016 Q4
1 quarter
|
|
129
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $202K | 0.15% |
8,690
+1,800
| +26% | +$41.4K |
2016 Q4
1 quarter
|
|
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $200K | 0.14% |
1,807
-4,608
| -72% | -$509K |
2016 Q4
1 quarter
|
|
131
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $200K | 0.14% |
+4,211
| New | +$200K |
2017 Q1
0 quarters
|
|
132
Verizon
VZ
$182B
| $200K | 0.14% |
4,100
-7,803
| -66% | -$391K |
2016 Q4
1 quarter
|
|
133
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $198K | 0.14% |
3,739
+3,533
| +1,715% | +$181K |
2016 Q4
1 quarter
|
|
134
iShares MSCI EAFE ETF
EFA
$76.2B
| $196K | 0.14% |
3,227
-2,475
| -43% | -$150K |
2016 Q4
1 quarter
|
|
135
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$81.2M
| $193K | 0.14% |
3,309
+1,110
| +50% | +$64.2K |
2016 Q4
1 quarter
|
|
136
iShares S&P 500 Value ETF
IVE
$49.4B
| $190K | 0.14% |
1,825
-28
| -2% | -$2.91K |
2016 Q4
1 quarter
|
|
137
FS KKR Capital
FSK
$2.92B
| $180K | 0.13% |
4,846
-582
| -11% | -$23.8K |
2016 Q4
1 quarter
|
|
138
Ford
F
$47.7B
| $178K | 0.13% |
15,277
-5,785
| -27% | -$71.9K |
2016 Q4
1 quarter
|
|
139
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $177K | 0.13% |
5,304
-26,520
| -83% | -$860K |
2016 Q4
1 quarter
|
|
140
iShares Micro-Cap ETF
IWC
$1.27B
| $174K | 0.13% |
2,029
+700
| +53% | +$59.5K |
2016 Q4
1 quarter
|
|
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
| $167K | 0.12% |
9,670
-15,225
| -61% | -$266K |
2016 Q4
1 quarter
|
|
142
iShares Russell 2000 ETF
IWM
$76.6B
| $165K | 0.12% |
1,201
-1,585
| -57% | -$217K |
2016 Q4
1 quarter
|
|
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
| $164K | 0.12% |
2,786
+2,516
| +932% | +$149K |
2016 Q4
1 quarter
|
|
144
Alphabet (Google) Class C
GOOG
$4.26T
| $160K | 0.12% |
3,860
-540
| -12% | -$22.2K |
2016 Q4
1 quarter
|
|
145
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $158K | 0.11% |
4,648
+476
| +11% | +$16.4K |
2016 Q4
1 quarter
|
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $157K | 0.11% |
1,873
+137
| +8% | +$11.4K |
2016 Q4
1 quarter
|
|
147
iShares MBS ETF
MBB
$35.6B
| $155K | 0.11% |
1,455
+114
| +9% | +$12.1K |
2016 Q4
1 quarter
|
|
148
iShares Select Dividend ETF
DVY
$22.7B
| $154K | 0.11% |
1,685
-2,172
| -56% | -$197K |
2016 Q4
1 quarter
|
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $153K | 0.11% |
2,808
-14,284
| -84% | -$775K |
2016 Q4
1 quarter
|
|
150
VanEck Steel ETF
SLX
$158M
| $152K | 0.11% |
3,773
-515
| -12% | -$21.5K |
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.