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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
SWKS icon
751
Skyworks Solutions
SWKS
$18.6B
– –
-63
Closed -$6K –
TM icon
752
Toyota
TM
$226B
– –
-166
Closed -$21K –
TMUS icon
753
T-Mobile US
TMUS
$168B
– –
-61
Closed -$4K –
TSN icon
754
Tyson Foods
TSN
$19B
– –
-151
Closed -$12K –
TWO
755
DELISTED
Two Harbors Investment
TWO
– –
0
– –
2018 Q1
0 quarters
TY icon
756
TRI-Continental Corp
TY
$1.84B
– –
-500
Closed -$13K –
UTF icon
757
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$0 ﹤0.01%
2
– –
2016 Q4
5 quarters
VNLA icon
758
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
– –
-219
Closed -$11K –
VREX icon
759
Varex Imaging
VREX
$784M
$0 ﹤0.01%
11
– –
2017 Q1
4 quarters
VTRS icon
760
Viatris
VTRS
$20.9B
– –
-90
Closed -$4K –
VUZI icon
761
Vuzix
VUZI
$182M
– –
-800
Closed -$5K –
WIP icon
762
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
– –
-400
Closed -$23K –
XAR icon
763
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
– –
-1,976
Closed -$165K –
XLI icon
764
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-29
Closed -$2K –
XLP icon
765
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-29
Closed -$2K –
XLY icon
766
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-54
Closed -$3K –
VRN icon
767
DELISTED
Veren
VRN
– –
-500
Closed -$4K –
INVX icon
768
Innovex International
INVX
$1.92B
$0 ﹤0.01%
10
– –
2016 Q4
5 quarters
FLG icon
769
Flagstar Bank National Association
FLG
$4.67B
– –
-140
Closed -$5K –
SMCP icon
770
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
– –
-2,067
Closed -$54K –
AVGR icon
771
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
2017 Q1
4 quarters
CYAN
772
DELISTED
Cyanotech Corp
CYAN
– –
-250
Closed -$1K –
CEQP
773
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-12
Closed – –
BBBY
774
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
20
– –
2016 Q4
5 quarters
CLR
775
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-191
Closed -$10K –
29 30
31
32 33

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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.