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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
VOE icon
626
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2K ﹤0.01%
15
– –
WDAY icon
627
Workday
WDAY
$50.6B
$2K ﹤0.01%
+12
New +$1.47K
WEX icon
628
WEX
WEX
$6.72B
$2K ﹤0.01%
13
– –
CGRN
629
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2K ﹤0.01%
165
– –
DRE
630
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
75
– –
XEC
631
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
26
– –
FLIR
632
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
37
– –
BT
633
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
102
– –
FCE.A
634
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
85
– –
TRCO
635
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
+43
New +$1.81K
AAN.A
636
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
40
– –
ABUS icon
637
Arbutus Biopharma
ABUS
$1B
$1K ﹤0.01%
+120
New +$635
ALTO icon
638
Alto Ingredients
ALTO
$316M
$1K ﹤0.01%
396
– –
AVB
639
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
7
– –
BN icon
640
Brookfield
BN
$92.3B
$1K ﹤0.01%
84
– –
BUD icon
641
AB InBev
BUD
$158B
$1K ﹤0.01%
11
– –
BXP icon
642
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
10
– –
CFR icon
643
Cullen/Frost Bankers
CFR
$10B
$1K ﹤0.01%
12
– –
COR icon
644
Cencora
COR
$61.5B
$1K ﹤0.01%
16
– –
CPA icon
645
Copa Holdings
CPA
$5.29B
$1K ﹤0.01%
9
– –
DCI icon
646
Donaldson
DCI
$10.7B
$1K ﹤0.01%
21
– –
DSM
647
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$1K ﹤0.01%
190
+3
+2% +$24
DVA icon
648
DaVita
DVA
$11.5B
$1K ﹤0.01%
12
– –
EIX icon
649
Edison International
EIX
$27B
$1K ﹤0.01%
17
– –
ELME
650
Elme Communities
ELME
$149M
$1K ﹤0.01%
20
– –
24 25
26
27 28

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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.