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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 | |
|---|---|---|---|---|---|---|---|
376
Invesco Zacks Mid-Cap ETF
CZA
$174M
| $14K | 0.01% |
213
| – | – |
2017 Q4
1 quarter
|
|
377
DTE Energy
DTE
$27B
| $14K | 0.01% |
157
| – | – |
2016 Q4
5 quarters
|
|
378
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $14K | 0.01% |
+338
| New | +$14.7K |
2018 Q1
0 quarters
|
|
379
Medical Properties Trust
MPT
$1.8B
| $14K | 0.01% |
+1,111
| New | +$14.2K |
2018 Q1
0 quarters
|
|
380
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $14K | 0.01% |
1,536
-152
| -9% | -$1.4K |
2016 Q4
5 quarters
|
|
381
Waste Management
WM
$90.7B
| $14K | 0.01% |
164
| – | – |
2016 Q4
5 quarters
|
|
382
Zebra Technologies
ZBRA
$17.5B
| $14K | 0.01% |
100
| – | – |
2016 Q4
5 quarters
|
|
383
AH Realty Trust
AHRT
$445M
| $13K | 0.01% |
+982
| New | +$13.6K |
2018 Q1
0 quarters
|
|
384
British American Tobacco
BTI
$129B
| $13K | 0.01% |
224
+178
| +387% | +$11.2K |
2016 Q4
5 quarters
|
|
385
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $13K | 0.01% |
398
-7,605
| -95% | -$248K |
2016 Q4
5 quarters
|
|
386
Barrick Mining
B
$67.2B
| $13K | 0.01% |
1,057
+2
| +0.2% | +$27 |
2016 Q4
5 quarters
|
|
387
Lockheed Martin
LMT
$127B
| $13K | 0.01% |
+39
| New | +$13.3K |
2018 Q1
0 quarters
|
|
388
Netflix
NFLX
$294B
| $13K | 0.01% |
450
| – | – |
2016 Q4
5 quarters
|
|
389
Nike
NKE
$55.1B
| $13K | 0.01% |
198
-150
| -43% | -$9.9K |
2016 Q4
5 quarters
|
|
390
Transocean
RIG
$6.28B
| $13K | 0.01% |
1,342
| – | – |
2016 Q4
5 quarters
|
|
391
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $13K | 0.01% |
151
-678
| -82% | -$56.7K |
2016 Q4
5 quarters
|
|
392
iShares Semiconductor ETF
SOXX
$40.8B
| $13K | 0.01% |
210
| – | – |
2017 Q2
3 quarters
|
|
393
Vanguard Extended Market ETF
VXF
$29.5B
| $13K | 0.01% |
120
-30
| -20% | -$3.41K |
2017 Q1
4 quarters
|
|
|
MFSF
394
DELISTED
MutualFirst Financial Inc
MFSF
| $13K | 0.01% |
372
| – | – |
2016 Q4
5 quarters
|
|
395
Alaska Air
ALK
$3.92B
| $12K | 0.01% |
200
| – | – |
2016 Q4
5 quarters
|
|
396
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $12K | 0.01% |
308
-63
| -17% | -$2.58K |
2016 Q4
5 quarters
|
|
397
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.28B
| $12K | 0.01% |
+586
| New | +$12.7K |
2018 Q1
0 quarters
|
|
398
HP
HPQ
$27.1B
| $12K | 0.01% |
550
+486
| +759% | +$11K |
2016 Q4
5 quarters
|
|
399
Healthcare Realty
HR
$5.99B
| $12K | 0.01% |
457
| – | – |
2016 Q4
5 quarters
|
|
400
iShares US Real Estate ETF
IYR
$4.18B
| $12K | 0.01% |
164
| – | – |
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.