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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
-0.27%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.86M
(+6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
809
New
76
Increased
203
Reduced
136
Closed
82
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.81M |
| 2 |
Inspire 100 ETF
BIBL
|
+$1.65M |
| 3 |
Automatic Data Processing
ADP
|
+$1.31M |
| 4 |
Invesco Bloomberg MVP Multi-factor ETF
BMVP
|
+$1.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.38M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$1.07M |
| 3 |
Inspire Global Hope ETF
BLES
|
+$559K |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$551K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.62% |
| 2 | Technology | 5.79% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN
251
DELISTED
Allergan plc
AGN
| $39K | 0.03% |
231
+100
| +76% | +$16.8K |
2016 Q4
5 quarters
|
|
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $38K | 0.02% |
355
+52
| +17% | +$5.66K |
2016 Q4
5 quarters
|
|
253
Ford
F
$49.1B
| $37K | 0.02% |
3,321
-7,412
| -69% | -$83.6K |
2016 Q4
5 quarters
|
|
254
Norfolk Southern
NSC
$73B
| $37K | 0.02% |
273
| – | – |
2016 Q4
5 quarters
|
|
255
J.M. Smucker
SJM
$13.5B
| $37K | 0.02% |
296
+1
| +0.3% | +$125 |
2016 Q4
5 quarters
|
|
256
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $36K | 0.02% |
715
+365
| +104% | +$18.6K |
2017 Q2
3 quarters
|
|
257
Sabra Healthcare REIT
SBRA
$4.93B
| $36K | 0.02% |
2,048
-299
| -13% | -$5.27K |
2017 Q3
2 quarters
|
|
258
Target
TGT
$71.2B
| $36K | 0.02% |
516
+102
| +25% | +$7.42K |
2016 Q4
5 quarters
|
|
259
Tootsie Roll Industries
TR
$2.88B
| $36K | 0.02% |
+1,563
| New | +$40.6K |
2018 Q1
0 quarters
|
|
260
Campbell Soup
CPB
$5.92B
| $35K | 0.02% |
800
| – | – |
2016 Q4
5 quarters
|
|
261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $35K | 0.02% |
678
+477
| +237% | +$24.9K |
2017 Q1
4 quarters
|
|
262
iShares Core S&P US Value ETF
IUSV
$27.9B
| $35K | 0.02% |
650
+450
| +225% | +$24.9K |
2017 Q4
1 quarter
|
|
263
iShares Core S&P US Growth ETF
IUSG
$34B
| $35K | 0.02% |
632
+444
| +236% | +$24.9K |
2017 Q4
1 quarter
|
|
264
LivaNova
LIVN
$4.32B
| $35K | 0.02% |
400
| – | – |
2016 Q4
5 quarters
|
|
265
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $35K | 0.02% |
729
-3,625
| -83% | -$172K |
2017 Q1
4 quarters
|
|
266
Vanguard Consumer Staples ETF
VDC
$7.93B
| $35K | 0.02% |
257
-1,178
| -82% | -$167K |
2016 Q4
5 quarters
|
|
267
Verizon
VZ
$184B
| $35K | 0.02% |
738
-99
| -12% | -$4.97K |
2016 Q4
5 quarters
|
|
268
BlackBerry
BB
$5.11B
| $33K | 0.02% |
2,900
| – | – |
2017 Q3
2 quarters
|
|
269
CapForce IBD 50 ETF
FFTY
$71.6M
| $33K | 0.02% |
981
+401
| +69% | +$13.7K |
2017 Q4
1 quarter
|
|
270
iShares International Select Dividend ETF
IDV
$8.26B
| $33K | 0.02% |
1,000
| – | – |
2016 Q4
5 quarters
|
|
271
DELISTED
WW International
WW
| $33K | 0.02% |
525
-175
| -25% | -$11.2K |
2016 Q4
5 quarters
|
|
272
Alerian MLP ETF
AMLP
$12.5B
| $32K | 0.02% |
690
+1
| +0.1% | +$53 |
2016 Q4
5 quarters
|
|
273
NextEra Energy
NEE
$165B
| $32K | 0.02% |
792
+4
| +0.5% | +$154 |
2016 Q4
5 quarters
|
|
274
Saba Capital Income & Opportunities Fund II
SABA
$205M
| $31K | 0.02% |
2,459
| – | – |
2016 Q4
5 quarters
|
|
275
DELISTED
TopBuild
BLD
| $30K | 0.02% |
395
| – | – |
2016 Q4
5 quarters
|
|
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Creative Financial Designs's Q1 2018 Portfolio in Review
As of Q1 2018, Creative Financial Designs held 809 positions worth $156M, up 6% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Creative Financial Designs deployed $10.3M of net new capital in Q1 2018, opening 76 new positions and adding to 203 existing holdings. Its largest new stake was Inspire 100 ETF: 61,504 shares worth $1.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Union Pacific, an estimated $1.38M trimmed.
- Creative Financial Designs's largest Q1 2018 buy was Inspire 100 ETF: 61,504 shares worth $1.61M.
- Creative Financial Designs added most to Amazon in Q1 2018, an estimated $1.81M increase.
- Creative Financial Designs's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $1.38M.
- Creative Financial Designs fully exited State Street SPDR S&P Aerospace & Defense ETF in Q1 2018, selling an estimated $165K.
- Creative Financial Designs's ten largest holdings make up 32% of its $156M portfolio in Q1 2018.
- Creative Financial Designs opened 76 new positions and closed 82 in Q1 2018.
- Creative Financial Designs's portfolio value rose 6% quarter-over-quarter to $156M.
Based on Creative Financial Designs's 13F filing for Q1 2018, filed 2 May 2018.