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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 | |
|---|---|---|---|---|---|---|---|
526
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $4K | ﹤0.01% |
+219
| New | +$3.8K |
2018 Q1
0 quarters
|
|
527
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $4K | ﹤0.01% |
197
| – | – |
2016 Q4
5 quarters
|
|
528
Ferrari
RACE
$69.7B
| $4K | ﹤0.01% |
32
| – | – |
2016 Q4
5 quarters
|
|
529
SEI Investments
SEIC
$12.5B
| $4K | ﹤0.01% |
60
| – | – |
2016 Q4
5 quarters
|
|
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $4K | ﹤0.01% |
+94
| New | +$4.45K |
2018 Q1
0 quarters
|
|
531
STMicroelectronics
STM
$40.6B
| $4K | ﹤0.01% |
189
-652
| -78% | -$15.2K |
2016 Q4
5 quarters
|
|
532
Sterling Infrastructure
STRL
$13B
| $4K | ﹤0.01% |
355
| – | – |
2017 Q3
2 quarters
|
|
533
Molson Coors Class B
TAP
$7.37B
| $4K | ﹤0.01% |
55
| – | – |
2017 Q2
3 quarters
|
|
|
534
Union Pacific
UNP
$172B
| $4K | ﹤0.01% |
30
-10,253
| -100% | -$1.38M |
2016 Q4
5 quarters
|
|
535
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4K | ﹤0.01% |
83
+1
| +1% | +$52 |
2017 Q2
3 quarters
|
|
536
iShares Global Timber & Forestry ETF
WOOD
$256M
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
5 quarters
|
|
537
Williams-Sonoma
WSM
$29.5B
| $4K | ﹤0.01% |
+150
| New | +$3.97K |
2018 Q1
0 quarters
|
|
538
XPO
XPO
$21.9B
| $4K | ﹤0.01% |
110
-916
| -89% | -$30.6K |
2017 Q2
3 quarters
|
|
539
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
244
| – | – |
2016 Q4
5 quarters
|
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $4K | ﹤0.01% |
29
| – | – |
2016 Q4
5 quarters
|
|
|
UMPQ
541
DELISTED
Umpqua Holdings Corp
UMPQ
| $4K | ﹤0.01% |
186
| – | – |
2016 Q4
5 quarters
|
|
|
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
| $4K | ﹤0.01% |
29
| – | – |
2016 Q4
5 quarters
|
|
543
DELISTED
Praxair Inc
PX
| $4K | ﹤0.01% |
30
| – | – |
2016 Q4
5 quarters
|
|
|
WPG
544
DELISTED
Washington Prime Group Inc.
WPG
| $4K | ﹤0.01% |
+70
| New | +$4.09K |
2018 Q1
0 quarters
|
|
545
AptarGroup
ATR
$7.92B
| $3K | ﹤0.01% |
28
| – | – |
2016 Q4
5 quarters
|
|
546
Acuity Brands
AYI
$9.08B
| $3K | ﹤0.01% |
20
| – | – |
2016 Q4
5 quarters
|
|
547
Bath & Body Works
BBWI
$4.06B
| $3K | ﹤0.01% |
+103
| New | +$3.9K |
2018 Q1
0 quarters
|
|
548
Bio-Rad Laboratories Class A
BIO
$9.46B
| $3K | ﹤0.01% |
13
| – | – |
2016 Q4
5 quarters
|
|
549
CarGurus
CARG
$2.7B
| $3K | ﹤0.01% |
+69
| New | +$2.29K |
2018 Q1
0 quarters
|
|
550
Cameco
CCJ
$35.5B
| $3K | ﹤0.01% |
302
| – | – |
2016 Q4
5 quarters
|
|
Similar funds
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SCM
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RCM
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NFG
NI
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.