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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
IGE icon
476
iShares North American Natural Resources ETF
IGE
$770M
$6K ﹤0.01%
185
– –
IGSB icon
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6K ﹤0.01%
108
– –
IRT icon
478
Independence Realty Trust
IRT
$3.84B
$6K ﹤0.01%
+631
New +$5.72K
IWD icon
479
iShares Russell 1000 Value ETF
IWD
$84.3B
$6K ﹤0.01%
53
+1
+2% +$125
IXJ icon
480
iShares Global Healthcare ETF
IXJ
$4.31B
$6K ﹤0.01%
104
-142
-58% -$8.17K
MKC icon
481
McCormick & Company Non-Voting
MKC
$14.9B
$6K ﹤0.01%
110
– –
PLYM
482
DELISTED
Plymouth Industrial REIT
PLYM
$6K ﹤0.01%
+359
New +$6.27K
PTLC icon
483
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$6K ﹤0.01%
+213
New +$6.24K
PTMC icon
484
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$6K ﹤0.01%
+194
New +$6.09K
SIRI icon
485
SiriusXM
SIRI
$9.62B
$6K ﹤0.01%
103
+3
+3% +$180
SPEM icon
486
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$6K ﹤0.01%
+154
New +$6.17K
TDTF icon
487
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$6K ﹤0.01%
+257
New +$6.33K
TRV icon
488
Travelers Companies
TRV
$77.2B
$6K ﹤0.01%
41
– –
XLF icon
489
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K ﹤0.01%
200
-91
-31% -$2.62K
FLIO
490
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
$6K ﹤0.01%
208
– –
WR
491
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
105
-50
-32% -$2.52K
SLY
492
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6K ﹤0.01%
86
– –
AG icon
493
First Majestic Silver
AG
$10.2B
$5K ﹤0.01%
850
– –
CEW
494
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$5K ﹤0.01%
235
– –
EBAY icon
495
eBay
EBAY
$47B
$5K ﹤0.01%
135
– –
ECL icon
496
Ecolab
ECL
$80.4B
$5K ﹤0.01%
40
– –
IFN
497
Aberdeen India Fund
IFN
$489M
$5K ﹤0.01%
+223
New +$5.82K
LEG icon
498
Leggett & Platt
LEG
$5K ﹤0.01%
107
+1
+0.9% +$46
LKQ icon
499
LKQ Corp
LKQ
$6.46B
$5K ﹤0.01%
123
– –
PNC icon
500
PNC Financial Services
PNC
$96.6B
$5K ﹤0.01%
32
– –
18 19
20
21 22

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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.