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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
EWU icon
326
iShares MSCI United Kingdom ETF
EWU
$3.81B
$20K 0.01%
575
-100
-15% -$3.56K
KMB icon
327
Kimberly-Clark
KMB
$36.4B
$20K 0.01%
180
+86
+91% +$9.79K
LKFN icon
328
Lakeland Financial Corp
LKFN
$1.48B
$20K 0.01%
422
– –
SJNK icon
329
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$20K 0.01%
726
+7
+1% +$193
XMPT icon
330
VanEck CEF Muni Income ETF
XMPT
$219M
$20K 0.01%
804
+10
+1% +$256
MZOR
331
DELISTED
Mazor Robotics Ltd.
MZOR
$20K 0.01%
330
+150
+83% +$9.41K
OIL
332
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$20K 0.01%
2,800
– –
DAL icon
333
Delta Air Lines
DAL
$52.7B
$19K 0.01%
351
+48
+16% +$2.65K
EWQ icon
334
iShares MSCI France ETF
EWQ
$333M
$19K 0.01%
600
-150
-20% -$4.81K
FTXO icon
335
First Trust Nasdaq Bank ETF
FTXO
$304M
$19K 0.01%
650
– –
HCA icon
336
HCA Healthcare
HCA
$90.5B
$19K 0.01%
200
+60
+43% +$5.82K
IPAC icon
337
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$19K 0.01%
+322
New +$19.6K
UAA icon
338
Under Armour
UAA
$2.18B
$19K 0.01%
1,176
-1,074
-48% -$16.8K
EWA icon
339
iShares MSCI Australia ETF
EWA
$1.34B
$18K 0.01%
800
-175
-18% -$4.04K
EWZ icon
340
iShares MSCI Brazil ETF
EWZ
$8.16B
$18K 0.01%
399
-68
-15% -$3.04K
O icon
341
Realty Income
O
$58.6B
$18K 0.01%
361
+213
+144% +$10.6K
UL icon
342
Unilever
UL
$140B
$18K 0.01%
282
– –
UNIT
343
Uniti Group
UNIT
$2.43B
$18K 0.01%
+1,133
New +$18.2K
VNOM icon
344
Viper Energy
VNOM
$15.9B
$18K 0.01%
700
-500
-42% -$11.8K
XEL icon
345
Xcel Energy
XEL
$47.8B
$18K 0.01%
401
+251
+167% +$11.2K
GPT
346
DELISTED
Gramercy Property Trust
GPT
$18K 0.01%
+814
New +$19.3K
CTAS icon
347
Cintas
CTAS
$81.7B
$17K 0.01%
404
– –
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17K 0.01%
204
-378
-65% -$32.7K
IYLD icon
349
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$17K 0.01%
667
– –
MOTI icon
350
VanEck Morningstar International Moat ETF
MOTI
$76M
$17K 0.01%
500
– –
12 13
14
15 16

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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
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.