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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 | |
|---|---|---|---|---|---|---|---|
351
Omega Healthcare
OHI
$13.8B
| $17K | 0.01% |
644
-100
| -13% | -$2.67K |
2017 Q2
3 quarters
|
|
|
SOHO
352
DELISTED
Sotherly Hotels
SOHO
| $17K | 0.01% |
+2,504
| New | +$15.6K |
2018 Q1
0 quarters
|
|
|
LBY
353
DELISTED
Libbey, Inc.
LBY
| $17K | 0.01% |
3,500
| – | – |
2017 Q2
3 quarters
|
|
354
DELISTED
TIER REIT, Inc.
TIER
| $17K | 0.01% |
931
| – | – |
2017 Q1
4 quarters
|
|
|
TIS
355
DELISTED
Orchids Paper Products, Inc.
TIS
| $17K | 0.01% |
2,057
+99
| +5% | +$1.19K |
2016 Q4
5 quarters
|
|
356
iShares MSCI Switzerland ETF
EWL
$2.83B
| $16K | 0.01% |
475
| – | – |
2016 Q4
5 quarters
|
|
357
General Mills
GIS
$17.7B
| $16K | 0.01% |
350
+251
| +254% | +$13.6K |
2016 Q4
5 quarters
|
|
358
iShares Global Tech ETF
IXN
$9.05B
| $16K | 0.01% |
600
-138
| -19% | -$3.72K |
2016 Q4
5 quarters
|
|
359
Lam Research
LRCX
$331B
| $16K | 0.01% |
800
-3,000
| -79% | -$59.4K |
2017 Q4
1 quarter
|
|
360
Charles Schwab
SCHW
$159B
| $16K | 0.01% |
311
+1
| +0.3% | +$54 |
2016 Q4
5 quarters
|
|
361
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $16K | 0.01% |
122
| – | – |
2016 Q4
5 quarters
|
|
362
Welltower
WELL
$169B
| $16K | 0.01% |
289
-1,938
| -87% | -$109K |
2016 Q4
5 quarters
|
|
|
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
| $16K | 0.01% |
235
| – | – |
2016 Q4
5 quarters
|
|
364
DELISTED
Caesars Entertainment Corporation
CZR
| $16K | 0.01% |
1,450
+200
| +16% | +$2.57K |
2017 Q3
2 quarters
|
|
365
Accenture
ACN
$140B
| $15K | 0.01% |
100
| – | – |
2017 Q4
1 quarter
|
|
366
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $15K | 0.01% |
300
| – | – |
2017 Q1
4 quarters
|
|
367
Advanced Micro Devices
AMD
$863B
| $15K | 0.01% |
1,531
+731
| +91% | +$8.67K |
2017 Q2
3 quarters
|
|
368
Boeing
BA
$150B
| $15K | 0.01% |
45
-46
| -51% | -$15.5K |
2016 Q4
5 quarters
|
|
369
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $15K | 0.01% |
730
| – | – |
2016 Q4
5 quarters
|
|
370
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $15K | 0.01% |
260
| – | – |
2016 Q4
5 quarters
|
|
371
iShares Russell 1000 Growth ETF
IWF
$124B
| $15K | 0.01% |
428
-800
| -65% | -$28K |
2016 Q4
5 quarters
|
|
372
iShares Global Consumer Staples ETF
KXI
$1.21B
| $15K | 0.01% |
300
| – | – |
2016 Q4
5 quarters
|
|
373
Prudential Financial
PRU
$40B
| $15K | 0.01% |
145
| – | – |
2016 Q4
5 quarters
|
|
374
Invesco Large Cap Value ETF
PWV
$1.88B
| $15K | 0.01% |
400
| – | – |
2017 Q1
4 quarters
|
|
|
ORG
375
DELISTED
The Organics ETF
ORG
| $15K | 0.01% |
441
+241
| +121% | +$8.11K |
2017 Q1
4 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.