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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
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

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
NUE icon
301
Nucor
NUE
$56.8B
$25K 0.02%
405
– –
VRP icon
302
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$25K 0.02%
+988
New +$25.1K
CERN
303
DELISTED
Cerner Corp
CERN
$25K 0.02%
436
-18
-4% -$1.17K
DD icon
304
DuPont de Nemours
DD
$18.5B
$24K 0.02%
147
+139
+1,738% +$25.1K
DLN icon
305
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$24K 0.02%
532
– –
OKTA icon
306
Okta
OKTA
$29.1B
$24K 0.02%
+600
New +$20K
URE icon
307
ProShares Ultra Real Estate
URE
$56M
$24K 0.02%
420
+100
+31% +$5.76K
AMX icon
308
America Movil
AMX
$69.4B
$23K 0.01%
1,200
– –
FBT icon
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$23K 0.01%
+170
New +$23.2K
PII icon
310
Polaris
PII
$3.63B
$23K 0.01%
197
+1
+0.5% +$120
RTX icon
311
RTX Corp
RTX
$285B
$23K 0.01%
296
– –
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$23K 0.01%
287
-23
-7% -$1.96K
C icon
313
Citigroup
C
$223B
$22K 0.01%
332
-299
-47% -$22.5K
NEM icon
314
Newmont
NEM
$135B
$22K 0.01%
557
+2
+0.4% +$77
ZBH icon
315
Zimmer Biomet
ZBH
$19.2B
$22K 0.01%
206
– –
FDRR icon
316
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$21K 0.01%
700
– –
FREL icon
317
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$21K 0.01%
916
+625
+215% +$14.4K
HAL icon
318
Halliburton
HAL
$30.1B
$21K 0.01%
440
+200
+83% +$9.87K
PID icon
319
Invesco International Dividend Achievers ETF
PID
$906M
$21K 0.01%
1,350
– –
SHOP icon
320
Shopify
SHOP
$197B
$21K 0.01%
1,700
+1,450
+580% +$18.8K
VNQI icon
321
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$21K 0.01%
338
+1
+0.3% +$61
VTR icon
322
Ventas
VTR
$47.1B
$21K 0.01%
+415
New +$21.8K
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$21K 0.01%
850
– –
AIV
324
Aimco
AIV
$370M
$20K 0.01%
3,656
– –
CTRA
325
DELISTED
Coterra Energy
CTRA
$20K 0.01%
822
– –
11 12
13
14 15

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.