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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
LUMN icon
526
Lumen
LUMN
$6.23B
$4K ﹤0.01%
+219
New +$3.8K
IFLN
527
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
197
– –
RACE icon
528
Ferrari
RACE
$73.9B
$4K ﹤0.01%
32
– –
SEIC icon
529
SEI Investments
SEIC
$13.4B
$4K ﹤0.01%
60
– –
SPLV icon
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4K ﹤0.01%
+94
New +$4.45K
STM icon
531
STMicroelectronics
STM
$44B
$4K ﹤0.01%
189
-652
-78% -$15.2K
STRL icon
532
Sterling Infrastructure
STRL
$14.4B
$4K ﹤0.01%
355
– –
TAP icon
533
Molson Coors Class B
TAP
$7.73B
$4K ﹤0.01%
55
– –
UNP icon
534
Union Pacific
UNP
$183B
$4K ﹤0.01%
30
-10,253
-100% -$1.38M
VMBS icon
535
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4K ﹤0.01%
83
+1
+1% +$52
WOOD icon
536
iShares Global Timber & Forestry ETF
WOOD
$273M
$4K ﹤0.01%
50
– –
WSM icon
537
Williams-Sonoma
WSM
$27.7B
$4K ﹤0.01%
+150
New +$3.97K
XPO icon
538
XPO
XPO
$22.1B
$4K ﹤0.01%
110
-916
-89% -$30.6K
MRO
539
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
244
– –
VMW
540
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
29
– –
UMPQ
541
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
186
– –
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
29
– –
PX
543
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
30
– –
WPG
544
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+70
New +$4.09K
ATR icon
545
AptarGroup
ATR
$8.46B
$3K ﹤0.01%
28
– –
AYI icon
546
Acuity Brands
AYI
$10B
$3K ﹤0.01%
20
– –
BBWI icon
547
Bath & Body Works
BBWI
$3.88B
$3K ﹤0.01%
+103
New +$3.9K
BIO icon
548
Bio-Rad Laboratories Class A
BIO
$10.4B
$3K ﹤0.01%
13
– –
CARG icon
549
CarGurus
CARG
$3.26B
$3K ﹤0.01%
+69
New +$2.29K
CCJ icon
550
Cameco
CCJ
$43.6B
$3K ﹤0.01%
302
– –
20 21
22
23 24

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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.