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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 | |
|---|---|---|---|---|---|---|---|
301
Nucor
NUE
$59.4B
| $25K | 0.02% |
405
| – | – |
2016 Q4
5 quarters
|
|
302
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $25K | 0.02% |
+988
| New | +$25.1K |
2018 Q1
0 quarters
|
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $25K | 0.02% |
436
-18
| -4% | -$1.17K |
2016 Q4
5 quarters
|
|
304
DuPont de Nemours
DD
$17.9B
| $24K | 0.02% |
147
+139
| +1,738% | +$25.1K |
2017 Q3
2 quarters
|
|
305
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $24K | 0.02% |
532
| – | – |
2016 Q4
5 quarters
|
|
306
Okta
OKTA
$33.1B
| $24K | 0.02% |
+600
| New | +$20K |
2018 Q1
0 quarters
|
|
307
ProShares Ultra Real Estate
URE
$50.3M
| $24K | 0.02% |
420
+100
| +31% | +$5.76K |
2017 Q1
4 quarters
|
|
308
America Movil
AMX
$68.2B
| $23K | 0.01% |
1,200
| – | – |
2016 Q4
5 quarters
|
|
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $23K | 0.01% |
+170
| New | +$23.2K |
2018 Q1
0 quarters
|
|
310
Polaris
PII
$3.06B
| $23K | 0.01% |
197
+1
| +0.5% | +$120 |
2016 Q4
5 quarters
|
|
311
RTX Corp
RTX
$259B
| $23K | 0.01% |
296
| – | – |
2016 Q4
5 quarters
|
|
312
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $23K | 0.01% |
287
-23
| -7% | -$1.96K |
2016 Q4
5 quarters
|
|
313
Citigroup
C
$212B
| $22K | 0.01% |
332
-299
| -47% | -$22.5K |
2016 Q4
5 quarters
|
|
314
Newmont
NEM
$126B
| $22K | 0.01% |
557
+2
| +0.4% | +$77 |
2016 Q4
5 quarters
|
|
315
Zimmer Biomet
ZBH
$18.1B
| $22K | 0.01% |
206
| – | – |
2017 Q4
1 quarter
|
|
316
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $21K | 0.01% |
700
| – | – |
2017 Q3
2 quarters
|
|
317
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $21K | 0.01% |
916
+625
| +215% | +$14.4K |
2017 Q4
1 quarter
|
|
318
Halliburton
HAL
$27.9B
| $21K | 0.01% |
440
+200
| +83% | +$9.87K |
2017 Q2
3 quarters
|
|
319
Invesco International Dividend Achievers ETF
PID
$879M
| $21K | 0.01% |
1,350
| – | – |
2016 Q4
5 quarters
|
|
320
Shopify
SHOP
$227B
| $21K | 0.01% |
1,700
+1,450
| +580% | +$18.8K |
2017 Q2
3 quarters
|
|
321
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $21K | 0.01% |
338
+1
| +0.3% | +$61 |
2017 Q4
1 quarter
|
|
322
Ventas
VTR
$43.9B
| $21K | 0.01% |
+415
| New | +$21.8K |
2018 Q1
0 quarters
|
|
323
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $21K | 0.01% |
850
| – | – |
2016 Q4
5 quarters
|
|
324
Aimco
AIV
$245M
| $20K | 0.01% |
3,656
| – | – |
2017 Q1
4 quarters
|
|
325
DELISTED
Coterra Energy
CTRA
| $20K | 0.01% |
822
| – | – |
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.