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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
CZA icon
376
Invesco Zacks Mid-Cap ETF
CZA
$184M
$14K 0.01%
213
– –
DTE icon
377
DTE Energy
DTE
$28.3B
$14K 0.01%
157
– –
MOAT icon
378
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$14K 0.01%
+338
New +$14.7K
MPT
379
Medical Properties Trust
MPT
$2.44B
$14K 0.01%
+1,111
New +$14.2K
SCHG icon
380
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14K 0.01%
1,536
-152
-9% -$1.4K
WM icon
381
Waste Management
WM
$87.8B
$14K 0.01%
164
– –
ZBRA icon
382
Zebra Technologies
ZBRA
$16.9B
$14K 0.01%
100
– –
AHRT
383
AH Realty Trust
AHRT
$488M
$13K 0.01%
+982
New +$13.6K
BTI icon
384
British American Tobacco
BTI
$121B
$13K 0.01%
224
+178
+387% +$11.2K
FUTY icon
385
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$13K 0.01%
398
-7,605
-95% -$248K
B
386
Barrick Mining
B
$75.1B
$13K 0.01%
1,057
+2
+0.2% +$27
LMT icon
387
Lockheed Martin
LMT
$130B
$13K 0.01%
+39
New +$13.3K
NFLX icon
388
Netflix
NFLX
$340B
$13K 0.01%
450
– –
NKE icon
389
Nike
NKE
$58.7B
$13K 0.01%
198
-150
-43% -$9.9K
RIG icon
390
Transocean
RIG
$6.48B
$13K 0.01%
1,342
– –
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13K 0.01%
151
-678
-82% -$56.7K
SOXX icon
392
iShares Semiconductor ETF
SOXX
$41.5B
$13K 0.01%
210
– –
VXF icon
393
Vanguard Extended Market ETF
VXF
$31.3B
$13K 0.01%
120
-30
-20% -$3.41K
MFSF
394
DELISTED
MutualFirst Financial Inc
MFSF
$13K 0.01%
372
– –
ALK icon
395
Alaska Air
ALK
$4.72B
$12K 0.01%
200
– –
FDIS icon
396
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$12K 0.01%
308
-63
-17% -$2.58K
HFXI icon
397
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$12K 0.01%
+586
New +$12.7K
HPQ icon
398
HP
HPQ
$27.5B
$12K 0.01%
550
+486
+759% +$11K
HR icon
399
Healthcare Realty
HR
$6.51B
$12K 0.01%
457
– –
IYR icon
400
iShares US Real Estate ETF
IYR
$4.58B
$12K 0.01%
164
– –
14 15
16
17 18

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WIC
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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.