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
Cap. Flow
+$11M
Cap. Flow %
7.89%
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
VFC icon
VF Corp
VFC
+$3.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
3
HDV icon
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 Held Since
DE icon
201
Deere & Co
DE
$175B
$71K 0.05%
650
-36
-5% -$3.9K
2016 Q4
1 quarter
HR icon
202
Healthcare Realty
HR
$5.84B
$71K 0.05%
2,252
– –
2016 Q4
1 quarter
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$2.06B
$71K 0.05%
1,432
+2
+0.1% +$100
2016 Q4
1 quarter
CMCSA icon
204
Comcast
CMCSA
$74.7B
$70K 0.05%
1,863
+273
+17% +$10.1K
2016 Q4
1 quarter
AOM icon
205
iShares Core Moderate Allocation ETF
AOM
$1.93B
$69K 0.05%
+1,910
New +$68.6K
2017 Q1
0 quarters
VOT icon
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$69K 0.05%
609
+2
+0.3% +$222
2016 Q4
1 quarter
EGIO icon
207
DELISTED
Edgio, Inc. Common Stock
EGIO
$69K 0.05%
+668
New +$62.4K
2017 Q1
0 quarters
FMC icon
208
FMC
FMC
$1.26B
$66K 0.05%
1,088
– –
2016 Q4
1 quarter
KR icon
209
Kroger
KR
$37.3B
$66K 0.05%
2,235
+235
+12% +$7.51K
2016 Q4
1 quarter
MRK icon
210
Merck
MRK
$364B
$66K 0.05%
1,137
-156
-12% -$9.46K
2016 Q4
1 quarter
D icon
211
Dominion Energy
D
$55.2B
$65K 0.05%
836
– –
2016 Q4
1 quarter
ISCV icon
212
iShares Morningstar Small-Cap Value ETF
ISCV
$656M
$65K 0.05%
1,353
– –
2016 Q4
1 quarter
AEE icon
213
Ameren
AEE
$29B
$64K 0.05%
1,179
– –
2016 Q4
1 quarter
EPR icon
214
EPR Properties
EPR
$4.18B
$64K 0.05%
865
+155
+22% +$11.4K
2016 Q4
1 quarter
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$64K 0.05%
1,563
-124
-7% -$4.92K
2016 Q4
1 quarter
NKE icon
216
Nike
NKE
$52.4B
$64K 0.05%
1,148
+1,073
+1,431% +$59.3K
2016 Q4
1 quarter
SPTL icon
217
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$63K 0.05%
1,818
+12
+0.7% +$416
2016 Q4
1 quarter
AVAV icon
218
AeroVironment
AVAV
$6.13B
$60K 0.04%
+2,147
New +$57.3K
2017 Q1
0 quarters
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$13.5B
$60K 0.04%
369
-20
-5% -$3.17K
2016 Q4
1 quarter
USIG icon
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$60K 0.04%
1,090
– –
2016 Q4
1 quarter
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$59K 0.04%
670
-216
-24% -$18.9K
2016 Q4
1 quarter
IDLV icon
222
Invesco S&P International Developed Low Volatility ETF
IDLV
$321M
$59K 0.04%
1,917
+2
+0.1% +$60
2016 Q4
1 quarter
BP icon
223
BP
BP
$126B
$57K 0.04%
1,889
-72
-4% -$2.19K
2016 Q4
1 quarter
PPA icon
224
Invesco Aerospace & Defense ETF
PPA
$7.46B
$57K 0.04%
+1,300
New +$56.1K
2017 Q1
0 quarters
V icon
225
Visa
V
$735B
$56K 0.04%
632
+59
+10% +$5.08K
2016 Q4
1 quarter
7 8
9
10 11

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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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RCM
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CCM
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NFG
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RCA
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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.