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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
OHI icon
351
Omega Healthcare
OHI
$13.9B
$17K 0.01%
644
-100
-13% -$2.67K
SOHO
352
DELISTED
Sotherly Hotels
SOHO
$17K 0.01%
+2,504
New +$15.6K
LBY
353
DELISTED
Libbey, Inc.
LBY
$17K 0.01%
3,500
– –
TIER
354
DELISTED
TIER REIT, Inc.
TIER
$17K 0.01%
931
– –
TIS
355
DELISTED
Orchids Paper Products, Inc.
TIS
$17K 0.01%
2,057
+99
+5% +$1.19K
EWL icon
356
iShares MSCI Switzerland ETF
EWL
$2.41B
$16K 0.01%
475
– –
GIS icon
357
General Mills
GIS
$22.2B
$16K 0.01%
350
+251
+254% +$13.6K
IXN icon
358
iShares Global Tech ETF
IXN
$9.5B
$16K 0.01%
600
-138
-19% -$3.72K
LRCX icon
359
Lam Research
LRCX
$378B
$16K 0.01%
800
-3,000
-79% -$59.4K
SCHW
360
Charles Schwab
SCHW
$191B
$16K 0.01%
311
+1
+0.3% +$54
VOT icon
361
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$16K 0.01%
122
– –
WELL icon
362
Welltower
WELL
$172B
$16K 0.01%
289
-1,938
-87% -$109K
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
$16K 0.01%
235
– –
CZR
364
DELISTED
Caesars Entertainment Corporation
CZR
$16K 0.01%
1,450
+200
+16% +$2.57K
ACN icon
365
Accenture
ACN
$116B
$15K 0.01%
100
– –
ACWX icon
366
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$15K 0.01%
300
– –
AMD icon
367
Advanced Micro Devices
AMD
$760B
$15K 0.01%
1,531
+731
+91% +$8.67K
BA icon
368
Boeing
BA
$166B
$15K 0.01%
45
-46
-51% -$15.5K
FTGC icon
369
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$15K 0.01%
730
– –
IVOV icon
370
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$15K 0.01%
260
– –
IWF icon
371
iShares Russell 1000 Growth ETF
IWF
$126B
$15K 0.01%
428
-800
-65% -$28K
KXI icon
372
iShares Global Consumer Staples ETF
KXI
$1.08B
$15K 0.01%
300
– –
PRU icon
373
Prudential Financial
PRU
$41.3B
$15K 0.01%
145
– –
PWV icon
374
Invesco Large Cap Value ETF
PWV
$1.85B
$15K 0.01%
400
– –
ORG
375
DELISTED
The Organics ETF
ORG
$15K 0.01%
441
+241
+121% +$8.11K
13 14
15
16 17

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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
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
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.