We are live on ! Find out more
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
GD icon
151
General Dynamics
GD
$103B
$150K 0.11%
800
-20
-2% -$3.7K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.1B
$148K 0.11%
3,831
-233
-6% -$8.91K
SLYG icon
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$142K 0.1%
2,676
+2,524
+1,661% +$133K
XLFS
154
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$141K 0.1%
+2,746
New +$141K
GE icon
155
GE Aerospace
GE
$356B
$140K 0.1%
1,008
+99
+11% +$14.3K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$140K 0.1%
1,680
– –
CI icon
157
Cigna
CI
$73.5B
$135K 0.1%
922
– –
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$132K 0.09%
4,466
– –
HSY icon
159
Hershey
HSY
$36.1B
$131K 0.09%
1,199
+5
+0.4% +$536
JNJ icon
160
Johnson & Johnson
JNJ
$641B
$131K 0.09%
1,052
-188
-15% -$22.5K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$131K 0.09%
1,556
+1,126
+262% +$95.1K
DIS icon
162
Walt Disney
DIS
$186B
$128K 0.09%
1,127
-75
-6% -$8.26K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$128K 0.09%
1,058
-2,403
-69% -$288K
KO icon
164
Coca-Cola
KO
$386B
$126K 0.09%
3,005
– –
SLV icon
165
iShares Silver Trust
SLV
$32.2B
$125K 0.09%
7,229
+644
+10% +$10.7K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$125K 0.09%
3,580
-3,412
-49% -$123K
COST icon
167
Costco
COST
$419B
$123K 0.09%
731
-13
-2% -$2.18K
SLQD icon
168
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$121K 0.09%
+2,392
New +$120K
SMLV icon
169
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$119K 0.09%
1,301
+6
+0.5% +$552
MO icon
170
Altria Group
MO
$114B
$115K 0.08%
1,622
-269
-14% -$19.5K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$115K 0.08%
4,800
– –
RPAI
172
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$114K 0.08%
7,882
– –
INP
173
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$114K 0.08%
1,525
– –
EWZ icon
174
iShares MSCI Brazil ETF
EWZ
$8.1B
$112K 0.08%
3,001
+1,841
+159% +$68.8K
SBUX icon
175
Starbucks
SBUX
$123B
$107K 0.08%
1,827
+401
+28% +$22.7K
5 6
7
8 9

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
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 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

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.