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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
BIBL icon
26
Inspire 100 ETF
BIBL
$493M
$1.61M 1.03%
+61,504
New +$1.65M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.51M 0.97%
30,971
+321
+1% +$15.6K
APD icon
28
Air Products & Chemicals
APD
$68.1B
$1.5M 0.96%
9,432
+217
+2% +$35.8K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.46M 0.94%
12,947
+2,663
+26% +$302K
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$1.46M 0.93%
9,098
-352
-4% -$58.2K
HIBB
31
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.39M 0.89%
57,930
-3,468
-6% -$82.4K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.28M 0.82%
20,509
-586
-3% -$36.6K
ADP icon
33
Automatic Data Processing
ADP
$114B
$1.28M 0.82%
+11,264
New +$1.31M
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.28M 0.82%
27,265
+10,180
+60% +$478K
BMVP icon
35
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.2M 0.77%
37,617
+37,476
+26,579% +$1.23M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.2M 0.77%
21,853
+490
+2% +$26.6K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.19M 0.76%
7,270
+74
+1% +$12.2K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.08M 0.69%
13,773
+3,833
+39% +$302K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$1.05M 0.67%
9,920
-1,354
-12% -$148K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.04M 0.66%
14,058
+1,303
+10% +$99.3K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$897B
$1.02M 0.66%
3,855
+883
+30% +$243K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.78B
$974K 0.62%
42,114
+1,152
+3% +$26.7K
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$3.71B
$965K 0.62%
30,644
+1,264
+4% +$40.8K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.6B
$963K 0.62%
11,670
+445
+4% +$38.3K
PGHY icon
45
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$932K 0.6%
39,482
+1,664
+4% +$39.6K
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$928K 0.59%
23,540
+1,338
+6% +$54.6K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22B
$872K 0.56%
9,557
+763
+9% +$71.3K
PWB icon
48
Invesco Large Cap Growth ETF
PWB
$2.42B
$810K 0.52%
18,934
+1,474
+8% +$64.1K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$802K 0.51%
31,428
+646
+2% +$16.5K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$795K 0.51%
5,414
+1,095
+25% +$163K
1
2
3 4 5

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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
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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.