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 | |
|---|---|---|---|---|---|---|---|
626
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2K | ﹤0.01% |
15
| – | – |
2017 Q3
2 quarters
|
|
627
Workday
WDAY
$45.9B
| $2K | ﹤0.01% |
+12
| New | +$1.47K |
2018 Q1
0 quarters
|
|
628
WEX
WEX
$6.15B
| $2K | ﹤0.01% |
13
| – | – |
2016 Q4
5 quarters
|
|
|
CGRN
629
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2K | ﹤0.01% |
165
| – | – |
2017 Q1
4 quarters
|
|
|
DRE
630
DELISTED
Duke Realty Corp.
DRE
| $2K | ﹤0.01% |
75
| – | – |
2016 Q4
5 quarters
|
|
|
XEC
631
DELISTED
CIMAREX ENERGY CO
XEC
| $2K | ﹤0.01% |
26
| – | – |
2017 Q1
4 quarters
|
|
|
FLIR
632
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2K | ﹤0.01% |
37
| – | – |
2016 Q4
5 quarters
|
|
|
BT
633
DELISTED
BT Group plc (ADR)
BT
| $2K | ﹤0.01% |
102
| – | – |
2016 Q4
5 quarters
|
|
|
FCE.A
634
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2K | ﹤0.01% |
85
| – | – |
2016 Q4
5 quarters
|
|
|
TRCO
635
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2K | ﹤0.01% |
+43
| New | +$1.81K |
2018 Q1
0 quarters
|
|
636
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2K | ﹤0.01% |
40
| – | – |
2016 Q4
5 quarters
|
|
637
Arbutus Biopharma
ABUS
$834M
| $1K | ﹤0.01% |
+120
| New | +$635 |
2018 Q1
0 quarters
|
|
638
Alto Ingredients
ALTO
$275M
| $1K | ﹤0.01% |
396
| – | – |
2017 Q2
3 quarters
|
|
639
DELISTED
AvalonBay Communities
AVB
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
5 quarters
|
|
640
Brookfield
BN
$82B
| $1K | ﹤0.01% |
84
| – | – |
2016 Q4
5 quarters
|
|
641
AB InBev
BUD
$163B
| $1K | ﹤0.01% |
11
| – | – |
2016 Q4
5 quarters
|
|
642
Boston Properties
BXP
$9.52B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q4
5 quarters
|
|
643
Cullen/Frost Bankers
CFR
$9.62B
| $1K | ﹤0.01% |
12
| – | – |
2016 Q4
5 quarters
|
|
644
Cencora
COR
$65.1B
| $1K | ﹤0.01% |
16
| – | – |
2016 Q4
5 quarters
|
|
645
Copa Holdings
CPA
$5.44B
| $1K | ﹤0.01% |
9
| – | – |
2016 Q4
5 quarters
|
|
646
Donaldson
DCI
$10.2B
| $1K | ﹤0.01% |
21
| – | – |
2016 Q4
5 quarters
|
|
647
BNY Mellon Strategic Municipal Bond Fund
DSM
$261M
| $1K | ﹤0.01% |
190
+3
| +2% | +$24 |
2017 Q4
1 quarter
|
|
648
DaVita
DVA
$12B
| $1K | ﹤0.01% |
12
| – | – |
2016 Q4
5 quarters
|
|
649
Edison International
EIX
$21.5B
| $1K | ﹤0.01% |
17
| – | – |
2016 Q4
5 quarters
|
|
650
Elme Communities
ELME
$156M
| $1K | ﹤0.01% |
20
| – | – |
2017 Q4
1 quarter
|
|
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.