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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.79M 4.16%
83,733
+47,039
+128% +$3.24M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.99M 2.87%
60,450
+25,027
+71% +$1.6M
AMGN icon
3
Amgen
AMGN
$233B
$3.67M 2.64%
22,374
+849
+4% +$141K
VFC icon
4
VF Corp
VFC
$5.39B
$3.49M 2.51%
67,353
+67,265
+76,438% +$3.32M
HDV
5
iShares Core High Dividend ETF
HDV
$15.2B
$3.4M 2.44%
202,395
+184,135
+1,008% +$3.07M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.07M 2.21%
89,750
+79,230
+753% +$2.7M
FLR icon
7
Fluor
FLR
$7.1B
$2.72M 1.96%
51,721
+248
+0.5% +$13.5K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77B
$2.56M 1.84%
77,892
+9,904
+15% +$318K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.47M 1.78%
51,797
+47,957
+1,249% +$2.25M
CVX icon
10
Chevron
CVX
$396B
$2.46M 1.77%
22,960
-65
-0.3% -$7.29K
LVHB
11
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$2.41M 1.73%
81,324
+42,791
+111% +$1.26M
FTA icon
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.31M 1.66%
46,914
+345
+0.7% +$16.8K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$2.25M 1.62%
111,042
+1,776
+2% +$35K
AAPL icon
14
Apple
AAPL
$4.69T
$2.12M 1.53%
59,128
-4,956
-8% -$163K
EZM icon
15
WisdomTree US MidCap Fund
EZM
$951M
$2.06M 1.48%
58,326
+2,814
+5% +$98.6K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.98M 1.42%
50,267
+18,681
+59% +$716K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.91M 1.37%
62,443
+22,669
+57% +$693K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$1.87M 1.34%
19,592
-368
-2% -$35K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.86M 1.33%
21,501
+5,228
+32% +$449K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$1.8M 1.3%
8,332
+3,395
+69% +$724K
CTSH icon
21
Cognizant
CTSH
$29.1B
$1.77M 1.27%
29,780
+1,341
+5% +$77.1K
PEY icon
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.76M 1.26%
103,012
+91,633
+805% +$1.56M
HIBB
23
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.67M 1.2%
+56,633
New +$1.78M
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$1.57M 1.13%
29,845
+558
+2% +$28.8K
AMZN icon
25
Amazon
AMZN
$2.87T
$1.49M 1.07%
33,640
+6,700
+25% +$279K
1
2 3 4 5

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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.