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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 | |
|---|---|---|---|---|---|---|---|
651
Flex
FLEX
$34.5B
| $1K | ﹤0.01% |
66
| – | – |
2017 Q3
2 quarters
|
|
652
Fomento Económico Mexicano
FMX
$43.3B
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
5 quarters
|
|
653
Highland Opportunities and Income Fund
HFRO
$344M
| $1K | ﹤0.01% |
+68
| New | +$1.07K |
2018 Q1
0 quarters
|
|
654
HSBC
HSBC
$327B
| $1K | ﹤0.01% |
24
| – | – |
2016 Q4
5 quarters
|
|
655
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $1K | ﹤0.01% |
50
| – | – |
2016 Q4
5 quarters
|
|
656
iShares Global Clean Energy ETF
ICLN
$2.14B
| $1K | ﹤0.01% |
123
| – | – |
2016 Q4
5 quarters
|
|
657
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
46
| – | – |
2016 Q4
5 quarters
|
|
658
Kopin
KOPN
$643M
| $1K | ﹤0.01% |
200
| – | – |
2017 Q3
2 quarters
|
|
659
Macy's
M
$6.39B
| $1K | ﹤0.01% |
20
| – | – |
2016 Q4
5 quarters
|
|
660
Hello Group
MOMO
$684M
| $1K | ﹤0.01% |
+18
| New | +$573 |
2018 Q1
0 quarters
|
|
661
National Grid
NGG
$81.6B
| $1K | ﹤0.01% |
12
| – | – |
2016 Q4
5 quarters
|
|
662
NRG Energy
NRG
$21.8B
| $1K | ﹤0.01% |
17
-17
| -50% | -$471 |
2016 Q4
5 quarters
|
|
663
Occidental Petroleum
OXY
$61.1B
| $1K | ﹤0.01% |
23
| – | – |
2016 Q4
5 quarters
|
|
664
Perrigo
PRGO
$2.3B
| $1K | ﹤0.01% |
14
| – | – |
2016 Q4
5 quarters
|
|
665
Rocket Pharmaceuticals
RCKT
$251M
| $1K | ﹤0.01% |
50
| – | – |
2017 Q2
3 quarters
|
|
666
SAP
SAP
$259B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q4
5 quarters
|
|
667
Sally Beauty Holdings
SBH
$1.6B
| $1K | ﹤0.01% |
69
| – | – |
2016 Q4
5 quarters
|
|
668
San Juan Basin Royalty Trust
SJT
$204M
| $1K | ﹤0.01% |
147
+3
| +2% | +$27 |
2016 Q4
5 quarters
|
|
669
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $1K | ﹤0.01% |
159
| – | – |
2016 Q4
5 quarters
|
|
670
State Street
STT
$45.8B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
5 quarters
|
|
671
Suncor Energy
SU
$89.7B
| $1K | ﹤0.01% |
22
| – | – |
2016 Q4
5 quarters
|
|
672
TransDigm Group
TDG
$63.6B
| $1K | ﹤0.01% |
3
| – | – |
2016 Q4
5 quarters
|
|
673
Tapestry
TPR
$24.1B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q4
5 quarters
|
|
674
Under Armour Class C
UA
$2.06B
| $1K | ﹤0.01% |
50
-503
| -91% | -$7.09K |
2016 Q4
5 quarters
|
|
675
United States Natural Gas Fund
UNG
$507M
| $1K | ﹤0.01% |
9
| – | – |
2016 Q4
5 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.