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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
TROW icon
126
T. Rowe Price
TROW
$23.7B
$164K 0.11%
1,522
-327
-18% -$36.4K
BAC icon
127
Bank of America
BAC
$436B
$163K 0.1%
5,433
+4,831
+802% +$152K
T icon
128
AT&T
T
$178B
$161K 0.1%
5,995
– –
BIDU icon
129
Baidu
BIDU
$32.9B
$155K 0.1%
695
– –
CI icon
130
Cigna
CI
$73.7B
$155K 0.1%
922
– –
CVX icon
131
Chevron
CVX
$396B
$155K 0.1%
1,361
+57
+4% +$6.81K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$153K 0.1%
1,867
– –
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$153K 0.1%
2,624
-388
-13% -$22.6K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.6B
$152K 0.1%
2,175
+143
+7% +$10.2K
DBEF icon
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$151K 0.1%
4,916
-262
-5% -$8.24K
RTN
136
DELISTED
Raytheon Company
RTN
$149K 0.1%
692
– –
BND icon
137
Vanguard Total Bond Market
BND
$161B
$148K 0.09%
1,854
+326
+21% +$26.1K
CXP
138
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$142K 0.09%
6,926
-839
-11% -$17.9K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.6B
$141K 0.09%
1,869
-930
-33% -$71.2K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.8B
$140K 0.09%
1,471
– –
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$13B
$140K 0.09%
4,888
-14
-0.3% -$410
BX icon
142
Blackstone
BX
$107B
$138K 0.09%
4,330
– –
DEO icon
143
Diageo
DEO
$51.7B
$135K 0.09%
+1,000
New +$139K
AXON
144
Axon Enterprise
AXON
$48.8B
$134K 0.09%
3,415
+325
+11% +$10.1K
TIP icon
145
iShares TIPS Bond ETF
TIP
$15B
$134K 0.09%
1,184
-936
-44% -$105K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$50.2B
$132K 0.08%
1,211
+26
+2% +$2.97K
APYX icon
147
Apyx Medical
APYX
$130M
$131K 0.08%
43,950
+1,100
+3% +$2.83K
JPM icon
148
JPMorgan Chase
JPM
$951B
$126K 0.08%
1,149
-95
-8% -$10.8K
FLTB icon
149
Fidelity Limited Term Bond ETF
FLTB
$433M
$125K 0.08%
2,530
-6,234
-71% -$310K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$125K 0.08%
1,069
+114
+12% +$13.5K
4 5
6
7 8

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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.