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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 | |
|---|---|---|---|---|---|---|---|
326
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $20K | 0.01% |
575
-100
| -15% | -$3.56K |
2016 Q4
5 quarters
|
|
327
Kimberly-Clark
KMB
$35.1B
| $20K | 0.01% |
180
+86
| +91% | +$9.79K |
2016 Q4
5 quarters
|
|
328
Lakeland Financial Corp
LKFN
$1.44B
| $20K | 0.01% |
422
| – | – |
2016 Q4
5 quarters
|
|
329
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $20K | 0.01% |
726
+7
| +1% | +$193 |
2016 Q4
5 quarters
|
|
330
VanEck CEF Muni Income ETF
XMPT
$203M
| $20K | 0.01% |
804
+10
| +1% | +$256 |
2017 Q1
4 quarters
|
|
|
MZOR
331
DELISTED
Mazor Robotics Ltd.
MZOR
| $20K | 0.01% |
330
+150
| +83% | +$9.41K |
2017 Q2
3 quarters
|
|
|
OIL
332
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $20K | 0.01% |
2,800
| – | – |
2016 Q4
5 quarters
|
|
333
Delta Air Lines
DAL
$49.6B
| $19K | 0.01% |
351
+48
| +16% | +$2.65K |
2017 Q1
4 quarters
|
|
334
iShares MSCI France ETF
EWQ
$337M
| $19K | 0.01% |
600
-150
| -20% | -$4.81K |
2016 Q4
5 quarters
|
|
335
First Trust Nasdaq Bank ETF
FTXO
$250M
| $19K | 0.01% |
650
| – | – |
2017 Q1
4 quarters
|
|
336
HCA Healthcare
HCA
$99.3B
| $19K | 0.01% |
200
+60
| +43% | +$5.82K |
2017 Q4
1 quarter
|
|
337
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $19K | 0.01% |
+322
| New | +$19.6K |
2018 Q1
0 quarters
|
|
338
Under Armour
UAA
$2.04B
| $19K | 0.01% |
1,176
-1,074
| -48% | -$16.8K |
2016 Q4
5 quarters
|
|
339
iShares MSCI Australia ETF
EWA
$1.2B
| $18K | 0.01% |
800
-175
| -18% | -$4.04K |
2016 Q4
5 quarters
|
|
340
iShares MSCI Brazil ETF
EWZ
$11.6B
| $18K | 0.01% |
399
-68
| -15% | -$3.04K |
2016 Q4
5 quarters
|
|
341
Realty Income
O
$53.1B
| $18K | 0.01% |
361
+213
| +144% | +$10.6K |
2016 Q4
5 quarters
|
|
342
Unilever
UL
$142B
| $18K | 0.01% |
282
| – | – |
2016 Q4
5 quarters
|
|
343
Uniti Group
UNIT
$1.36B
| $18K | 0.01% |
+1,133
| New | +$18.2K |
2018 Q1
0 quarters
|
|
344
Viper Energy
VNOM
$8.75B
| $18K | 0.01% |
700
-500
| -42% | -$11.8K |
2017 Q3
2 quarters
|
|
345
Xcel Energy
XEL
$47.7B
| $18K | 0.01% |
401
+251
| +167% | +$11.2K |
2017 Q4
1 quarter
|
|
346
DELISTED
Gramercy Property Trust
GPT
| $18K | 0.01% |
+814
| New | +$19.3K |
2018 Q1
0 quarters
|
|
347
Cintas
CTAS
$84.9B
| $17K | 0.01% |
404
| – | – |
2016 Q4
5 quarters
|
|
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17K | 0.01% |
204
-378
| -65% | -$32.7K |
2016 Q4
5 quarters
|
|
349
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $17K | 0.01% |
667
| – | – |
2016 Q4
5 quarters
|
|
350
VanEck Morningstar International Moat ETF
MOTI
$72.8M
| $17K | 0.01% |
500
| – | – |
2017 Q3
2 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.