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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$790K 0.51%
16,358
-3,663
-18% -$180K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$777K 0.5%
11,920
-426
-3% -$28.1K
PEY icon
53
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$740K 0.47%
43,505
-60,620
-58% -$1.07M
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$730K 0.47%
21,401
+616
+3% +$21.5K
IBD icon
55
Inspire Corporate Bond ETF
IBD
$492M
$725K 0.46%
29,668
+29,001
+4,348% +$721K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.46B
$717K 0.46%
18,000
-5,640
-24% -$234K
HD icon
57
Home Depot
HD
$328B
$700K 0.45%
3,929
– –
BLES icon
58
Inspire Global Hope ETF
BLES
$167M
$689K 0.44%
24,267
-19,353
-44% -$559K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$675K 0.43%
5,212
+136
+3% +$18K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$668K 0.43%
6,608
+407
+7% +$42.2K
SLB icon
61
SLB Ltd
SLB
$84.9B
$649K 0.42%
10,019
+481
+5% +$33.6K
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$646K 0.41%
20,612
+456
+2% +$14.6K
ISMD icon
63
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$602K 0.39%
22,963
+2,904
+14% +$77.6K
ESL
64
DELISTED
Esterline Technologies
ESL
$594K 0.38%
+8,119
New +$604K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$589K 0.38%
7,509
+467
+7% +$36.8K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$563K 0.36%
6,478
+120
+2% +$10.5K
PIV
67
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$558K 0.36%
18,711
+6,795
+57% +$203K
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$546K 0.35%
29,220
+7,736
+36% +$152K
DFE icon
69
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$537K 0.34%
7,688
+190
+3% +$13.6K
JPIN icon
70
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
$510K 0.33%
8,578
+692
+9% +$41.7K
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$508K 0.33%
17,485
+582
+3% +$17.2K
FSTA icon
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$508K 0.33%
16,023
-5,683
-26% -$189K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$506K 0.32%
2,538
-686
-21% -$141K
TXN icon
74
Texas Instruments
TXN
$235B
$503K 0.32%
4,839
– –
GLD icon
75
SPDR Gold Trust
GLD
$149B
$492K 0.32%
3,910
-5
-0.1% -$631
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
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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.