We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
Capitol Federal Financial
CFFN
$1.01B
| $3K | ﹤0.01% |
226
| – | – |
2016 Q4
5 quarters
|
|
552
Copart
CPRT
$25.8B
| $3K | ﹤0.01% |
208
| – | – |
2016 Q4
5 quarters
|
|
553
Carlisle Companies
CSL
$13.3B
| $3K | ﹤0.01% |
32
| – | – |
2016 Q4
5 quarters
|
|
554
DELISTED
Diamond Hill
DHIL
| $3K | ﹤0.01% |
+14
| New | +$2.92K |
2018 Q1
0 quarters
|
|
555
Enbridge
ENB
$107B
| $3K | ﹤0.01% |
96
-933
| -91% | -$32.7K |
2017 Q1
4 quarters
|
|
556
EOG Resources
EOG
$82.9B
| $3K | ﹤0.01% |
24
-89
| -79% | -$9.6K |
2016 Q4
5 quarters
|
|
557
Corning
GLW
$114B
| $3K | ﹤0.01% |
+101
| New | +$3.11K |
2018 Q1
0 quarters
|
|
558
Gentex
GNTX
$4.43B
| $3K | ﹤0.01% |
144
| – | – |
2016 Q4
5 quarters
|
|
559
Idexx Laboratories
IDXX
$44.1B
| $3K | ﹤0.01% |
18
| – | – |
2016 Q4
5 quarters
|
|
560
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3K | ﹤0.01% |
29
| – | – |
2016 Q4
5 quarters
|
|
561
JB Hunt Transport Services
JBHT
$21.5B
| $3K | ﹤0.01% |
23
| – | – |
2016 Q4
5 quarters
|
|
562
Johnson Controls International
JCI
$88.1B
| $3K | ﹤0.01% |
+98
| New | +$3.72K |
2018 Q1
0 quarters
|
|
563
Kinder Morgan
KMI
$76.2B
| $3K | ﹤0.01% |
+196
| New | +$3.4K |
2018 Q1
0 quarters
|
|
564
Knowles
KN
$2.86B
| $3K | ﹤0.01% |
225
| – | – |
2016 Q4
5 quarters
|
|
565
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $3K | ﹤0.01% |
30
| – | – |
2016 Q4
5 quarters
|
|
566
MDU Resources
MDU
$4B
| $3K | ﹤0.01% |
263
-74
| -22% | -$751 |
2017 Q2
3 quarters
|
|
567
Morningstar
MORN
$7.78B
| $3K | ﹤0.01% |
33
| – | – |
2016 Q4
5 quarters
|
|
568
Mettler-Toledo International
MTD
$32.5B
| $3K | ﹤0.01% |
5
| – | – |
2016 Q4
5 quarters
|
|
569
DELISTED
BlackRock MuniYield Fund
MYD
| $3K | ﹤0.01% |
255
+2
| +0.8% | +$28 |
2017 Q4
1 quarter
|
|
570
PJT Partners
PJT
$3.51B
| $3K | ﹤0.01% |
53
| – | – |
2017 Q1
4 quarters
|
|
571
Phillips 66
PSX
$117B
| $3K | ﹤0.01% |
34
-31
| -48% | -$3.02K |
2016 Q4
5 quarters
|
|
572
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $3K | ﹤0.01% |
+170
| New | +$3.46K |
2018 Q1
0 quarters
|
|
573
Qualcomm
QCOM
$184B
| $3K | ﹤0.01% |
53
| – | – |
2016 Q4
5 quarters
|
|
574
Regions Financial
RF
$23.4B
| $3K | ﹤0.01% |
160
| – | – |
2016 Q4
5 quarters
|
|
575
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $3K | ﹤0.01% |
180
| – | – |
2017 Q2
3 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
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.