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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
FDVV icon
601
Fidelity High Dividend ETF
FDVV
$10.4B
$2K ﹤0.01%
75
– –
FTV icon
602
Fortive
FTV
$18B
$2K ﹤0.01%
33
– –
GS icon
603
Goldman Sachs
GS
$301B
$2K ﹤0.01%
8
-50
-86% -$13K
IT icon
604
Gartner
IT
$12.5B
$2K ﹤0.01%
17
– –
IX icon
605
ORIX
IX
$42.4B
$2K ﹤0.01%
135
– –
J icon
606
Jacobs Solutions
J
$17.8B
$2K ﹤0.01%
39
– –
JXI icon
607
iShares Global Utilities ETF
JXI
$302M
$2K ﹤0.01%
50
– –
KEX icon
608
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
27
– –
KMX icon
609
CarMax
KMX
$8.81B
$2K ﹤0.01%
37
– –
KODK icon
610
Kodak
KODK
$885M
$2K ﹤0.01%
+300
New +$1.93K
LYB icon
611
LyondellBasell Industries
LYB
$20.6B
$2K ﹤0.01%
16
– –
MGA icon
612
Magna International
MGA
$17.6B
$2K ﹤0.01%
28
– –
MLPX icon
613
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$2K ﹤0.01%
+50
New +$1.97K
NVO
614
Novo Nordisk
NVO
$202B
$2K ﹤0.01%
90
– –
NXPI icon
615
NXP Semiconductors
NXPI
$56.4B
$2K ﹤0.01%
20
– –
ORLY icon
616
O'Reilly Automotive
ORLY
$71.6B
$2K ﹤0.01%
150
– –
PMO
617
Franklin Municipal Opportunities Trust
PMO
$280M
$2K ﹤0.01%
154
+2
+1% +$24
ROST icon
618
Ross Stores
ROST
$73.3B
$2K ﹤0.01%
22
-136
-86% -$10.8K
SCHH icon
619
Schwab US REIT ETF
SCHH
$11.3B
$2K ﹤0.01%
106
-400
-79% -$7.71K
SNAP icon
620
Snap
SNAP
$9.18B
$2K ﹤0.01%
115
+40
+53% +$649
SRE icon
621
Sempra
SRE
$55.1B
$2K ﹤0.01%
38
– –
SYK icon
622
Stryker
SYK
$127B
$2K ﹤0.01%
11
– –
TDS icon
623
Telephone and Data Systems
TDS
$3.87B
$2K ﹤0.01%
83
– –
TMO icon
624
Thermo Fisher Scientific
TMO
$230B
$2K ﹤0.01%
8
– –
TTE icon
625
TotalEnergies
TTE
$191B
$2K ﹤0.01%
36
– –
23 24
25
26 27

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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
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.