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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
Cap. Flow
+$10.3M
Cap. Flow %
6.62%
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
AMZN icon
Amazon
AMZN
+$1.81M
2
BIBL icon
Inspire 100 ETF
BIBL
+$1.65M
3
ADP icon
Automatic Data Processing
ADP
+$1.31M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.38M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.07M
3
BLES icon
Inspire Global Hope ETF
BLES
+$559K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$551K
5
FNCL icon
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
IYH icon
226
iShares US Healthcare ETF
IYH
$4.19B
$49K 0.03%
1,435
+5
+0.3% +$180
2017 Q4
1 quarter
QQEW icon
227
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$49K 0.03%
825
– –
2016 Q4
5 quarters
RWO icon
228
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$48K 0.03%
1,043
-3,105
-75% -$145K
2016 Q4
5 quarters
BOND icon
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$47K 0.03%
452
+152
+51% +$15.9K
2016 Q4
5 quarters
CMCSA icon
230
Comcast
CMCSA
$77.3B
$47K 0.03%
1,363
-103
-7% -$4K
2016 Q4
5 quarters
DIEM icon
231
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$91M
$46K 0.03%
1,367
+822
+151% +$28K
2017 Q1
4 quarters
IFV icon
232
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
$46K 0.03%
2,050
+780
+61% +$17.8K
2016 Q4
5 quarters
DE icon
233
Deere & Co
DE
$175B
$45K 0.03%
289
-45
-13% -$7.3K
2016 Q4
5 quarters
GOOG icon
234
Alphabet (Google) Class C
GOOG
$4.22T
$45K 0.03%
880
– –
2016 Q4
5 quarters
FSK icon
235
FS KKR Capital
FSK
$2.97B
$44K 0.03%
1,528
-2,979
-66% -$88.7K
2016 Q4
5 quarters
HEFA icon
236
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$44K 0.03%
+1,522
New +$44.7K
2018 Q1
0 quarters
RL icon
237
Ralph Lauren
RL
$23.3B
$44K 0.03%
391
+42
+12% +$4.54K
2016 Q4
5 quarters
BCX icon
238
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$43K 0.03%
4,850
-2,000
-29% -$19.1K
2016 Q4
5 quarters
HMC icon
239
Honda
HMC
$44.2B
$43K 0.03%
1,224
+610
+99% +$21.5K
2016 Q4
5 quarters
LOW icon
240
Lowe's Companies
LOW
$110B
$43K 0.03%
485
-6
-1% -$568
2016 Q4
5 quarters
ABBV icon
241
AbbVie
ABBV
$501B
$41K 0.03%
433
+33
+8% +$3.63K
2017 Q4
1 quarter
CMP icon
242
Compass Minerals
CMP
$948M
$40K 0.03%
668
+78
+13% +$5.24K
2017 Q2
3 quarters
IYW icon
243
iShares US Technology ETF
IYW
$25.8B
$40K 0.03%
960
+664
+224% +$28.6K
2017 Q1
4 quarters
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$40K 0.03%
+325
New +$39.3K
2018 Q1
0 quarters
WMT icon
245
Walmart Inc
WMT
$935B
$40K 0.03%
1,350
-396
-23% -$12.7K
2016 Q4
5 quarters
EQBK icon
246
Equity Bancshares
EQBK
$961M
$39K 0.03%
1,000
– –
2017 Q1
4 quarters
LLY icon
247
Eli Lilly
LLY
$1.12T
$39K 0.03%
500
– –
2016 Q4
5 quarters
MRK icon
248
Merck
MRK
$358B
$39K 0.03%
752
+1
+0.1% +$54
2016 Q4
5 quarters
ONB icon
249
Old National Bancorp
ONB
$9.56B
$39K 0.03%
2,314
+16
+0.7% +$282
2017 Q1
4 quarters
STZ icon
250
Constellation Brands
STZ
$21.9B
$39K 0.03%
171
+41
+32% +$9.03K
2017 Q2
3 quarters
8 9
10
11 12

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WIC
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GWM
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SCM
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OC
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RCM
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CCM
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NFG
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NI
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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.