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
(+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
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | |
|---|---|---|---|---|---|---|---|
151
General Dynamics
GD
$90.5B
| $150K | 0.11% |
800
-20
| -2% | -$3.7K |
2016 Q4
1 quarter
|
|
152
iShares Preferred and Income Securities ETF
PFF
$12B
| $148K | 0.11% |
3,831
-233
| -6% | -$8.91K |
2016 Q4
1 quarter
|
|
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $142K | 0.1% |
2,676
+2,524
| +1,661% | +$133K |
2016 Q4
1 quarter
|
|
|
XLFS
154
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $141K | 0.1% |
+2,746
| New | +$141K |
2017 Q1
0 quarters
|
|
155
GE Aerospace
GE
$318B
| $140K | 0.1% |
1,008
+99
| +11% | +$14.3K |
2016 Q4
1 quarter
|
|
156
DELISTED
Walgreens Boots Alliance
WBA
| $140K | 0.1% |
1,680
| – | – |
2016 Q4
1 quarter
|
|
157
Cigna
CI
$76.5B
| $135K | 0.1% |
922
| – | – |
2016 Q4
1 quarter
|
|
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $132K | 0.09% |
4,466
| – | – |
2016 Q4
1 quarter
|
|
159
Hershey
HSY
$32.9B
| $131K | 0.09% |
1,199
+5
| +0.4% | +$536 |
2016 Q4
1 quarter
|
|
160
Johnson & Johnson
JNJ
$610B
| $131K | 0.09% |
1,052
-188
| -15% | -$22.5K |
2016 Q4
1 quarter
|
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $131K | 0.09% |
1,556
+1,126
| +262% | +$95.1K |
2016 Q4
1 quarter
|
|
162
Walt Disney
DIS
$188B
| $128K | 0.09% |
1,127
-75
| -6% | -$8.26K |
2016 Q4
1 quarter
|
|
163
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $128K | 0.09% |
1,058
-2,403
| -69% | -$288K |
2016 Q4
1 quarter
|
|
164
Coca-Cola
KO
$394B
| $126K | 0.09% |
3,005
| – | – |
2016 Q4
1 quarter
|
|
165
iShares Silver Trust
SLV
$27.1B
| $125K | 0.09% |
7,229
+644
| +10% | +$10.7K |
2016 Q4
1 quarter
|
|
166
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $125K | 0.09% |
3,580
-3,412
| -49% | -$123K |
2016 Q4
1 quarter
|
|
167
Costco
COST
$432B
| $123K | 0.09% |
731
-13
| -2% | -$2.18K |
2016 Q4
1 quarter
|
|
168
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $121K | 0.09% |
+2,392
| New | +$120K |
2017 Q1
0 quarters
|
|
169
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$244M
| $119K | 0.09% |
1,301
+6
| +0.5% | +$552 |
2016 Q4
1 quarter
|
|
170
Altria Group
MO
$121B
| $115K | 0.08% |
1,622
-269
| -14% | -$19.5K |
2016 Q4
1 quarter
|
|
171
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $115K | 0.08% |
4,800
| – | – |
2016 Q4
1 quarter
|
|
|
RPAI
172
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $114K | 0.08% |
7,882
| – | – |
2016 Q4
1 quarter
|
|
|
INP
173
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $114K | 0.08% |
1,525
| – | – |
2016 Q4
1 quarter
|
|
174
iShares MSCI Brazil ETF
EWZ
$11.8B
| $112K | 0.08% |
3,001
+1,841
| +159% | +$68.8K |
2016 Q4
1 quarter
|
|
175
Starbucks
SBUX
$106B
| $107K | 0.08% |
1,827
+401
| +28% | +$22.7K |
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.