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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 | |
|---|---|---|---|---|---|---|---|
501
The 3D Printing ETF
PRNT
$61.4M
| $5K | ﹤0.01% |
204
-146
| -42% | -$3.67K |
2017 Q2
3 quarters
|
|
502
RPM International
RPM
$12.7B
| $5K | ﹤0.01% |
106
+1
| +1% | +$51 |
2016 Q4
5 quarters
|
|
|
RPAI
503
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5K | ﹤0.01% |
400
| – | – |
2016 Q4
5 quarters
|
|
|
ORIT
504
DELISTED
Oritani Financial Corp. New
ORIT
| $5K | ﹤0.01% |
350
| – | – |
2016 Q4
5 quarters
|
|
505
Affiliated Managers Group
AMG
$9.92B
| $4K | ﹤0.01% |
20
-14
| -41% | -$2.73K |
2016 Q4
5 quarters
|
|
506
American Tower
AMT
$86.3B
| $4K | ﹤0.01% |
+30
| New | +$4.23K |
2018 Q1
0 quarters
|
|
507
DELISTED
Ansys
ANSS
| $4K | ﹤0.01% |
28
| – | – |
2016 Q4
5 quarters
|
|
508
Booking.com
BKNG
$123B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
5 quarters
|
|
509
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $4K | ﹤0.01% |
45
| – | – |
2017 Q1
4 quarters
|
|
510
Citizens Financial Group
CFG
$26.7B
| $4K | ﹤0.01% |
86
| – | – |
2016 Q4
5 quarters
|
|
511
Danaher
DHR
$161B
| $4K | ﹤0.01% |
49
| – | – |
2016 Q4
5 quarters
|
|
512
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $4K | ﹤0.01% |
80
| – | – |
2017 Q2
3 quarters
|
|
513
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $4K | ﹤0.01% |
69
| – | – |
2016 Q4
5 quarters
|
|
514
Graco
GGG
$13.3B
| $4K | ﹤0.01% |
78
| – | – |
2016 Q4
5 quarters
|
|
515
Garmin
GRMN
$54.9B
| $4K | ﹤0.01% |
76
| – | – |
2016 Q4
5 quarters
|
|
516
Hain Celestial
HAIN
$21.5M
| $4K | ﹤0.01% |
130
| – | – |
2017 Q2
3 quarters
|
|
517
Henry Schein
HSIC
$9.63B
| $4K | ﹤0.01% |
69
| – | – |
2016 Q4
5 quarters
|
|
518
Intercontinental Exchange
ICE
$90.7B
| $4K | ﹤0.01% |
55
-150
| -73% | -$11K |
2016 Q4
5 quarters
|
|
519
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
| $4K | ﹤0.01% |
70
| – | – |
2016 Q4
5 quarters
|
|
520
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4K | ﹤0.01% |
80
| – | – |
2016 Q4
5 quarters
|
|
521
Iridium Communications
IRDM
$4.64B
| $4K | ﹤0.01% |
380
| – | – |
2017 Q1
4 quarters
|
|
522
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $4K | ﹤0.01% |
72
| – | – |
2016 Q4
5 quarters
|
|
523
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $4K | ﹤0.01% |
44
| – | – |
2016 Q4
5 quarters
|
|
524
Jack Henry & Associates
JKHY
$10.7B
| $4K | ﹤0.01% |
35
| – | – |
2016 Q4
5 quarters
|
|
525
DWS Municipal Income Trust
KTF
$320M
| $4K | ﹤0.01% |
383
+5
| +1% | +$57 |
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.