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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
DE icon
201
Deere & Co
DE
$170B
$71K 0.05%
650
-36
-5% -$3.9K
HR icon
202
Healthcare Realty
HR
$6.52B
$71K 0.05%
2,252
– –
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$2.08B
$71K 0.05%
1,432
+2
+0.1% +$100
CMCSA icon
204
Comcast
CMCSA
$95.8B
$70K 0.05%
1,863
+273
+17% +$10.1K
AOM icon
205
iShares Core Moderate Allocation ETF
AOM
$1.78B
$69K 0.05%
+1,910
New +$68.6K
VOT icon
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$69K 0.05%
609
+2
+0.3% +$222
EGIO
207
DELISTED
Edgio, Inc. Common Stock
EGIO
$69K 0.05%
+668
New +$62.4K
FMC icon
208
FMC
FMC
$1.41B
$66K 0.05%
1,088
– –
KR icon
209
Kroger
KR
$35.3B
$66K 0.05%
2,235
+235
+12% +$7.51K
MRK icon
210
Merck
MRK
$365B
$66K 0.05%
1,137
-156
-12% -$9.46K
D icon
211
Dominion Energy
D
$57.4B
$65K 0.05%
836
– –
ISCV icon
212
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$65K 0.05%
1,353
– –
AEE icon
213
Ameren
AEE
$29.3B
$64K 0.05%
1,179
– –
EPR icon
214
EPR Properties
EPR
$4.58B
$64K 0.05%
865
+155
+22% +$11.4K
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$64K 0.05%
1,563
-124
-7% -$4.92K
NKE icon
216
Nike
NKE
$58.7B
$64K 0.05%
1,148
+1,073
+1,431% +$59.3K
SPTL icon
217
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$63K 0.05%
1,818
+12
+0.7% +$416
AVAV icon
218
AeroVironment
AVAV
$7.53B
$60K 0.04%
+2,147
New +$57.3K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.8B
$60K 0.04%
369
-20
-5% -$3.17K
USIG icon
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$60K 0.04%
1,090
– –
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$59K 0.04%
670
-216
-24% -$18.9K
IDLV icon
222
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$59K 0.04%
1,917
+2
+0.1% +$60
BP icon
223
BP
BP
$108B
$57K 0.04%
1,889
-72
-4% -$2.19K
PPA icon
224
Invesco Aerospace & Defense ETF
PPA
$8.08B
$57K 0.04%
+1,300
New +$56.1K
V icon
225
Visa
V
$712B
$56K 0.04%
632
+59
+10% +$5.08K
7 8
9
10 11

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GWM
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SCM
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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.