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 | |
|---|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$13.6B
| $106K | 0.08% |
899
-84
| -9% | -$9.97K |
2016 Q4
1 quarter
|
|
177
Phillips 66
PSX
$119B
| $105K | 0.08% |
1,326
-226
| -15% | -$18.2K |
2016 Q4
1 quarter
|
|
178
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $103K | 0.07% |
2,125
+1,917
| +922% | +$93K |
2016 Q4
1 quarter
|
|
179
United Rentals
URI
$64.4B
| $103K | 0.07% |
824
-50
| -6% | -$6.08K |
2016 Q4
1 quarter
|
|
180
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $101K | 0.07% |
4,300
+4,000
| +1,333% | +$94.7K |
2016 Q4
1 quarter
|
|
181
Cheesecake Factory
CAKE
$5.62B
| $97K | 0.07% |
+1,538
| New | +$93.6K |
2017 Q1
0 quarters
|
|
182
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $96K | 0.07% |
2,780
-724
| -21% | -$24.4K |
2016 Q4
1 quarter
|
|
183
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $96K | 0.07% |
2,070
+1,842
| +808% | +$84.5K |
2016 Q4
1 quarter
|
|
184
Apyx Medical
APYX
$108M
| $94K | 0.07% |
35,050
+24,000
| +217% | +$79.7K |
2016 Q4
1 quarter
|
|
185
Pitney Bowes
PBI
$2.3B
| $93K | 0.07% |
7,125
| – | – |
2016 Q4
1 quarter
|
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $92K | 0.07% |
778
-123
| -14% | -$14.4K |
2016 Q4
1 quarter
|
|
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $91K | 0.07% |
3,142
-34
| -1% | -$980 |
2016 Q4
1 quarter
|
|
188
McDonald's
MCD
$169B
| $90K | 0.06% |
692
-125
| -15% | -$15.7K |
2016 Q4
1 quarter
|
|
|
BPL
189
DELISTED
Buckeye Partners, L.P.
BPL
| $90K | 0.06% |
1,308
+4
| +0.3% | +$273 |
2016 Q4
1 quarter
|
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $86K | 0.06% |
952
| – | – |
2016 Q4
1 quarter
|
|
191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $83K | 0.06% |
3,468
+363
| +12% | +$8.71K |
2016 Q4
1 quarter
|
|
192
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $82K | 0.06% |
2,400
-1,595
| -40% | -$54.4K |
2016 Q4
1 quarter
|
|
193
Philip Morris
PM
$320B
| $78K | 0.06% |
697
| – | – |
2016 Q4
1 quarter
|
|
194
Steel Dynamics
STLD
$34.8B
| $78K | 0.06% |
2,234
| – | – |
2016 Q4
1 quarter
|
|
195
Bank of America
BAC
$359B
| $76K | 0.05% |
3,210
+626
| +24% | +$14.9K |
2016 Q4
1 quarter
|
|
196
Elevance Health
ELV
$92.8B
| $73K | 0.05% |
444
| – | – |
2016 Q4
1 quarter
|
|
197
Schwab US REIT ETF
SCHH
$10.7B
| $73K | 0.05% |
3,570
-56,260
| -94% | -$1.15M |
2016 Q4
1 quarter
|
|
|
OIL
198
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $73K | 0.05% |
7,080
+3,875
| +121% | +$42.1K |
2016 Q4
1 quarter
|
|
199
PepsiCo
PEP
$176B
| $72K | 0.05% |
643
-16
| -2% | -$1.72K |
2016 Q4
1 quarter
|
|
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $72K | 0.05% |
1,499
+1,320
| +737% | +$62.9K |
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.