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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
CAT icon
201
Caterpillar
CAT
$338B
$62K 0.04%
419
-583
-58% -$92.1K
2016 Q4
5 quarters
KR icon
202
Kroger
KR
$37B
$62K 0.04%
2,583
+1
+0% +$27
2016 Q4
5 quarters
VYX icon
203
NCR Voyix
VYX
$1.04B
$62K 0.04%
3,203
+2,277
+246% +$48K
2017 Q4
1 quarter
BC icon
204
Brunswick
BC
$4.25B
$59K 0.04%
987
+51
+5% +$3.02K
2017 Q4
1 quarter
FPI icon
205
Farmland Partners
FPI
$460M
$59K 0.04%
+7,100
New +$57.7K
2018 Q1
0 quarters
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$2.07B
$59K 0.04%
1,262
– –
2016 Q4
5 quarters
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$58K 0.04%
+960
New +$59.9K
2018 Q1
0 quarters
PPA icon
208
Invesco Aerospace & Defense ETF
PPA
$7.56B
$58K 0.04%
1,025
-50
-5% -$2.83K
2017 Q1
4 quarters
QTEC icon
209
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$58K 0.04%
758
– –
2016 Q4
5 quarters
VLO icon
210
Valero Energy
VLO
$128B
$58K 0.04%
623
+5
+0.8% +$467
2016 Q4
5 quarters
ISCV icon
211
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
$57K 0.04%
1,200
– –
2016 Q4
5 quarters
MO icon
212
Altria Group
MO
$123B
$57K 0.04%
913
+234
+34% +$15.5K
2016 Q4
5 quarters
D icon
213
Dominion Energy
D
$55.3B
$56K 0.04%
836
– –
2016 Q4
5 quarters
RWL icon
214
Invesco S&P 500 Revenue ETF
RWL
$10.2B
$56K 0.04%
1,126
+250
+29% +$13K
2017 Q3
2 quarters
RXI icon
215
iShares Global Consumer Discretionary ETF
RXI
$306M
$56K 0.04%
503
– –
2017 Q4
1 quarter
AABA
216
DELISTED
Altaba Inc
AABA
$56K 0.04%
750
+350
+88% +$26.4K
2017 Q2
3 quarters
IDLV icon
217
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$55K 0.04%
1,663
+4
+0.2% +$135
2016 Q4
5 quarters
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$190B
$55K 0.04%
835
+611
+273% +$41K
2017 Q1
4 quarters
PEP icon
219
PepsiCo
PEP
$175B
$55K 0.04%
501
+3
+0.6% +$341
2016 Q4
5 quarters
PM icon
220
Philip Morris
PM
$312B
$55K 0.04%
550
– –
2016 Q4
5 quarters
ABT icon
221
Abbott
ABT
$181B
$54K 0.03%
900
+500
+125% +$30.1K
2016 Q4
5 quarters
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$54K 0.03%
617
-50
-7% -$4.57K
2016 Q4
5 quarters
CAKE icon
223
Cheesecake Factory
CAKE
$5.8B
$53K 0.03%
1,108
+172
+18% +$8.26K
2017 Q1
4 quarters
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$53K 0.03%
1,099
-794
-42% -$38.3K
2016 Q4
5 quarters
PSEC icon
225
Prospect Capital
PSEC
$870M
$52K 0.03%
+7,910
New +$52.8K
2018 Q1
0 quarters
7 8
9
10 11

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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.