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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 | |
|---|---|---|---|---|---|---|---|
601
Fidelity High Dividend ETF
FDVV
$10.3B
| $2K | ﹤0.01% |
75
| – | – |
2017 Q4
1 quarter
|
|
602
Fortive
FTV
$17.5B
| $2K | ﹤0.01% |
33
| – | – |
2016 Q4
5 quarters
|
|
603
Goldman Sachs
GS
$257B
| $2K | ﹤0.01% |
8
-50
| -86% | -$13K |
2016 Q4
5 quarters
|
|
604
Gartner
IT
$13B
| $2K | ﹤0.01% |
17
| – | – |
2016 Q4
5 quarters
|
|
605
ORIX
IX
$39.7B
| $2K | ﹤0.01% |
135
| – | – |
2016 Q4
5 quarters
|
|
606
Jacobs Solutions
J
$16.5B
| $2K | ﹤0.01% |
39
| – | – |
2016 Q4
5 quarters
|
|
607
iShares Global Utilities ETF
JXI
$389M
| $2K | ﹤0.01% |
50
| – | – |
2016 Q4
5 quarters
|
|
608
Kirby Corp
KEX
$7.2B
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
5 quarters
|
|
609
CarMax
KMX
$7.57B
| $2K | ﹤0.01% |
37
| – | – |
2016 Q4
5 quarters
|
|
610
Kodak
KODK
$866M
| $2K | ﹤0.01% |
+300
| New | +$1.93K |
2018 Q1
0 quarters
|
|
611
LyondellBasell Industries
LYB
$20.7B
| $2K | ﹤0.01% |
16
| – | – |
2016 Q4
5 quarters
|
|
612
Magna International
MGA
$17.7B
| $2K | ﹤0.01% |
28
| – | – |
2016 Q4
5 quarters
|
|
613
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $2K | ﹤0.01% |
+50
| New | +$1.97K |
2018 Q1
0 quarters
|
|
614
Novo Nordisk
NVO
$171B
| $2K | ﹤0.01% |
90
| – | – |
2016 Q4
5 quarters
|
|
615
NXP Semiconductors
NXPI
$57.8B
| $2K | ﹤0.01% |
20
| – | – |
2017 Q4
1 quarter
|
|
616
O'Reilly Automotive
ORLY
$72.2B
| $2K | ﹤0.01% |
150
| – | – |
2016 Q4
5 quarters
|
|
617
Franklin Municipal Opportunities Trust
PMO
$267M
| $2K | ﹤0.01% |
154
+2
| +1% | +$24 |
2017 Q4
1 quarter
|
|
618
Ross Stores
ROST
$75.7B
| $2K | ﹤0.01% |
22
-136
| -86% | -$10.8K |
2016 Q4
5 quarters
|
|
619
Schwab US REIT ETF
SCHH
$10.9B
| $2K | ﹤0.01% |
106
-400
| -79% | -$7.71K |
2016 Q4
5 quarters
|
|
620
Snap
SNAP
$10.4B
| $2K | ﹤0.01% |
115
+40
| +53% | +$649 |
2017 Q4
1 quarter
|
|
621
Sempra
SRE
$54.5B
| $2K | ﹤0.01% |
38
| – | – |
2016 Q4
5 quarters
|
|
622
Stryker
SYK
$113B
| $2K | ﹤0.01% |
11
| – | – |
2016 Q4
5 quarters
|
|
623
Telephone and Data Systems
TDS
$3.9B
| $2K | ﹤0.01% |
83
| – | – |
2016 Q4
5 quarters
|
|
624
Thermo Fisher Scientific
TMO
$255B
| $2K | ﹤0.01% |
8
| – | – |
2016 Q4
5 quarters
|
|
625
TotalEnergies
TTE
$201B
| $2K | ﹤0.01% |
36
| – | – |
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.