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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
SYY icon
151
Sysco
SYY
$39.3B
$123K 0.08%
2,050
-459
-18% -$27.8K
EGIO
152
DELISTED
Edgio, Inc. Common Stock
EGIO
$122K 0.08%
743
+13
+2% +$2.22K
FBND icon
153
Fidelity Total Bond ETF
FBND
$28B
$119K 0.08%
2,425
-2,915
-55% -$144K
IBM icon
154
IBM
IBM
$222B
$119K 0.08%
812
-139
-15% -$21K
MSFT icon
155
Microsoft
MSFT
$3.81T
$116K 0.07%
1,273
+11
+0.9% +$1.01K
PFE icon
156
Pfizer
PFE
$159B
$114K 0.07%
3,389
+6
+0.2% +$206
DUK icon
157
Duke Energy
DUK
$93.8B
$113K 0.07%
1,457
-1,753
-55% -$136K
FIDU icon
158
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$112K 0.07%
2,955
-14,056
-83% -$551K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$112K 0.07%
1,715
+9
+0.5% +$643
SLV icon
160
iShares Silver Trust
SLV
$32.3B
$111K 0.07%
7,180
– –
GPC icon
161
Genuine Parts
GPC
$19B
$109K 0.07%
1,216
-233
-16% -$22.5K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.1B
$109K 0.07%
2,895
-672
-19% -$25.2K
BMY icon
163
Bristol-Myers Squibb
BMY
$136B
$108K 0.07%
1,711
– –
GE icon
164
GE Aerospace
GE
$355B
$108K 0.07%
1,670
+428
+34% +$31.7K
GTLS
165
DELISTED
Chart Industries
GTLS
$106K 0.07%
1,789
+275
+18% +$14.8K
IBB icon
166
iShares Biotechnology ETF
IBB
$10.5B
$103K 0.07%
965
-986
-51% -$109K
ELV icon
167
Elevance Health
ELV
$85.5B
$98K 0.06%
444
– –
DJP icon
168
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$96K 0.06%
3,937
+3,115
+379% +$76.4K
TBF icon
169
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$96K 0.06%
4,250
-250
-6% -$5.74K
FXR icon
170
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$95K 0.06%
2,401
– –
MU icon
171
Micron Technology
MU
$1.05T
$95K 0.06%
1,825
+800
+78% +$38.3K
PCY icon
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$94K 0.06%
3,341
+192
+6% +$5.5K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$94K 0.06%
943
+127
+16% +$13K
PFC
174
DELISTED
Premier Financial Corp. Common Stock
PFC
$93K 0.06%
3,228
+18
+0.6% +$495
HSY icon
175
Hershey
HSY
$36B
$89K 0.06%
895
-194
-18% -$20K
5 6
7
8 9

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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.