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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.6B
$106K 0.08%
899
-84
-9% -$9.97K
PSX icon
177
Phillips 66
PSX
$97.3B
$105K 0.08%
1,326
-226
-15% -$18.2K
FTSL icon
178
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$103K 0.07%
2,125
+1,917
+922% +$93K
URI icon
179
United Rentals
URI
$64.4B
$103K 0.07%
824
-50
-6% -$6.08K
TBF icon
180
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$101K 0.07%
4,300
+4,000
+1,333% +$94.7K
CAKE icon
181
Cheesecake Factory
CAKE
$5.57B
$97K 0.07%
+1,538
New +$93.6K
FDIS icon
182
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$96K 0.07%
2,780
-724
-21% -$24.4K
MDYG icon
183
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$96K 0.07%
2,070
+1,842
+808% +$84.5K
APYX icon
184
Apyx Medical
APYX
$129M
$94K 0.07%
35,050
+24,000
+217% +$79.7K
PBI icon
185
Pitney Bowes
PBI
$2.36B
$93K 0.07%
7,125
– –
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$92K 0.07%
778
-123
-14% -$14.4K
PCY icon
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$91K 0.07%
3,142
-34
-1% -$980
MCD icon
188
McDonald's
MCD
$187B
$90K 0.06%
692
-125
-15% -$15.7K
BPL
189
DELISTED
Buckeye Partners, L.P.
BPL
$90K 0.06%
1,308
+4
+0.3% +$273
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$86K 0.06%
952
– –
FV icon
191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$83K 0.06%
3,468
+363
+12% +$8.71K
FXR icon
192
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
$82K 0.06%
2,400
-1,595
-40% -$54.4K
PM icon
193
Philip Morris
PM
$299B
$78K 0.06%
697
– –
STLD icon
194
Steel Dynamics
STLD
$33.6B
$78K 0.06%
2,234
– –
BAC icon
195
Bank of America
BAC
$436B
$76K 0.05%
3,210
+626
+24% +$14.9K
ELV icon
196
Elevance Health
ELV
$85.6B
$73K 0.05%
444
– –
SCHH icon
197
Schwab US REIT ETF
SCHH
$11.3B
$73K 0.05%
3,570
-56,260
-94% -$1.15M
OIL
198
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$73K 0.05%
7,080
+3,875
+121% +$42.1K
PEP icon
199
PepsiCo
PEP
$192B
$72K 0.05%
643
-16
-2% -$1.72K
SHYG icon
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$72K 0.05%
1,499
+1,320
+737% +$62.9K
6 7
8
9 10

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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
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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.