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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
BIIB icon
451
Biogen
BIIB
$32.3B
$7K ﹤0.01%
25
– –
CCL icon
452
Carnival Corporation Ltd
CCL
$33.9B
$7K ﹤0.01%
100
– –
DBRG icon
453
DigitalBridge
DBRG
$2.99B
$7K ﹤0.01%
306
-32
-9% -$1.04K
EDIT icon
454
Editas Medicine
EDIT
$485M
$7K ﹤0.01%
200
– –
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$14B
$7K ﹤0.01%
70
-40
-36% -$3.96K
JEF icon
456
Jefferies Financial Group
JEF
$12.2B
$7K ﹤0.01%
322
– –
KEY icon
457
KeyCorp
KEY
$23.4B
$7K ﹤0.01%
353
– –
MLM icon
458
Martin Marietta Materials
MLM
$37.7B
$7K ﹤0.01%
34
– –
NEAR icon
459
iShares Short Maturity Bond ETF
NEAR
$4.96B
$7K ﹤0.01%
+143
New +$7.17K
SCHM icon
460
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7K ﹤0.01%
390
– –
SNA icon
461
Snap-on
SNA
$20.3B
$7K ﹤0.01%
+45
New +$7.4K
STLA icon
462
Stellantis
STLA
$20.4B
$7K ﹤0.01%
325
– –
WFC icon
463
Wells Fargo
WFC
$262B
$7K ﹤0.01%
137
– –
JCAP
464
DELISTED
Jernigan Capital, Inc.
JCAP
$7K ﹤0.01%
+396
New +$7.06K
CHL
465
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
150
– –
AU icon
466
AngloGold Ashanti
AU
$57.2B
$6K ﹤0.01%
650
– –
AXP icon
467
American Express
AXP
$225B
$6K ﹤0.01%
66
– –
BLKB icon
468
Blackbaud
BLKB
$2.21B
$6K ﹤0.01%
59
– –
CARZ icon
469
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$6K ﹤0.01%
153
– –
CXW icon
470
CoreCivic
CXW
$3.34B
$6K ﹤0.01%
+289
New +$6.25K
FCX icon
471
Freeport-McMoran
FCX
$110B
$6K ﹤0.01%
367
– –
FPE icon
472
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6K ﹤0.01%
+319
New +$6.31K
FTSM icon
473
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$6K ﹤0.01%
+102
New +$6.12K
GNR icon
474
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$6K ﹤0.01%
+120
New +$5.97K
IEX icon
475
IDEX
IEX
$17B
$6K ﹤0.01%
40
– –
17 18
19
20 21

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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
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.