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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
(+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
0.8
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.79M | 4.16% |
83,733
+47,039
| +128% | +$3.24M |
2016 Q4
1 quarter
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $3.99M | 2.87% |
60,450
+25,027
| +71% | +$1.6M |
2016 Q4
1 quarter
|
|
3
Amgen
AMGN
$223B
| $3.67M | 2.64% |
22,374
+849
| +4% | +$141K |
2016 Q4
1 quarter
|
|
|
4
VF Corp
VFC
$6.32B
| $3.49M | 2.51% |
67,353
+67,265
| +76,438% | +$3.32M |
2016 Q4
1 quarter
|
|
|
5
iShares Core High Dividend ETF
HDV
$15.1B
| $3.4M | 2.44% |
202,395
+184,135
| +1,008% | +$3.07M |
2016 Q4
1 quarter
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.07M | 2.21% |
89,750
+79,230
| +753% | +$2.7M |
2016 Q4
1 quarter
|
|
7
Fluor
FLR
$6.65B
| $2.72M | 1.96% |
51,721
+248
| +0.5% | +$13.5K |
2016 Q4
1 quarter
|
|
8
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.56M | 1.84% |
77,892
+9,904
| +15% | +$318K |
2016 Q4
1 quarter
|
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.47M | 1.78% |
51,797
+47,957
| +1,249% | +$2.25M |
2016 Q4
1 quarter
|
|
10
Chevron
CVX
$427B
| $2.46M | 1.77% |
22,960
-65
| -0.3% | -$7.29K |
2016 Q4
1 quarter
|
|
|
LVHB
11
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $2.41M | 1.73% |
81,324
+42,791
| +111% | +$1.26M |
2016 Q4
1 quarter
|
|
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $2.31M | 1.66% |
46,914
+345
| +0.7% | +$16.8K |
2016 Q4
1 quarter
|
|
13
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.25M | 1.62% |
111,042
+1,776
| +2% | +$35K |
2016 Q4
1 quarter
|
|
14
Apple
AAPL
$4.98T
| $2.12M | 1.53% |
59,128
-4,956
| -8% | -$163K |
2016 Q4
1 quarter
|
|
15
WisdomTree US MidCap Fund
EZM
$905M
| $2.06M | 1.48% |
58,326
+2,814
| +5% | +$98.6K |
2016 Q4
1 quarter
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.98M | 1.42% |
50,267
+18,681
| +59% | +$716K |
2016 Q4
1 quarter
|
|
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.91M | 1.37% |
62,443
+22,669
| +57% | +$693K |
2016 Q4
1 quarter
|
|
18
Vanguard Morningstar Value ETF
VTV
$188B
| $1.87M | 1.34% |
19,592
-368
| -2% | -$35K |
2016 Q4
1 quarter
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.86M | 1.33% |
21,501
+5,228
| +32% | +$449K |
2016 Q4
1 quarter
|
|
20
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.8M | 1.3% |
8,332
+3,395
| +69% | +$724K |
2016 Q4
1 quarter
|
|
21
Cognizant
CTSH
$27.6B
| $1.77M | 1.27% |
29,780
+1,341
| +5% | +$77.1K |
2016 Q4
1 quarter
|
|
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $1.76M | 1.26% |
103,012
+91,633
| +805% | +$1.56M |
2016 Q4
1 quarter
|
|
23
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.67M | 1.2% |
+56,633
| New | +$1.78M |
2017 Q1
0 quarters
|
|
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $1.57M | 1.13% |
29,845
+558
| +2% | +$28.8K |
2016 Q4
1 quarter
|
|
25
Amazon
AMZN
$2.79T
| $1.49M | 1.07% |
33,640
+6,700
| +25% | +$279K |
2016 Q4
1 quarter
|
|
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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.