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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.5B
$89K 0.06%
732
-28
-4% -$3.51K
PSA icon
177
Public Storage
PSA
$58.5B
$88K 0.06%
441
+3
+0.7% +$584
CSX icon
178
CSX Corp
CSX
$95B
$87K 0.06%
4,710
+2,160
+85% +$40.4K
MXI icon
179
iShares Global Materials ETF
MXI
$377M
$87K 0.06%
1,290
+998
+342% +$70.7K
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$86K 0.06%
3,012
+40
+1% +$1.17K
MCD icon
181
McDonald's
MCD
$188B
$86K 0.06%
551
+37
+7% +$6.09K
USIG icon
182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$85K 0.05%
1,558
– –
MDYG icon
183
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$84K 0.05%
1,593
-396
-20% -$21K
MMM icon
184
3M
MMM
$89.9B
$83K 0.05%
453
-21
-4% -$4.16K
PICB icon
185
Invesco International Corporate Bond ETF
PICB
$355M
$82K 0.05%
+2,948
New +$82.1K
JNJ icon
186
Johnson & Johnson
JNJ
$646B
$79K 0.05%
615
+44
+8% +$5.95K
PBI icon
187
Pitney Bowes
PBI
$2.36B
$78K 0.05%
7,125
– –
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$77K 0.05%
1,316
+964
+274% +$57K
BP icon
189
BP
BP
$109B
$75K 0.05%
2,001
-573
-22% -$21.6K
SVRA icon
190
Savara
SVRA
$1.08B
$73K 0.05%
7,955
+4,977
+167% +$58.6K
V icon
191
Visa
V
$712B
$73K 0.05%
608
-34
-5% -$4.12K
SBUX icon
192
Starbucks
SBUX
$123B
$72K 0.05%
1,238
-294
-19% -$17K
SMIN icon
193
iShares MSCI India Small-Cap ETF
SMIN
$772M
$72K 0.05%
1,520
– –
CMA
194
DELISTED
Comerica
CMA
$69K 0.04%
716
– –
RHP icon
195
Ryman Hospitality Properties
RHP
$8.92B
$68K 0.04%
+874
New +$63.9K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.8B
$66K 0.04%
348
-1
-0.3% -$192
GILD icon
197
Gilead Sciences
GILD
$181B
$65K 0.04%
864
+204
+31% +$16.2K
IYC icon
198
iShares US Consumer Discretionary ETF
IYC
$1.2B
$65K 0.04%
1,420
+404
+40% +$19K
SPTL icon
199
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$65K 0.04%
1,864
+8
+0.4% +$278
STLD icon
200
Steel Dynamics
STLD
$33.6B
$63K 0.04%
1,417
-25
-2% -$1.15K
6 7
8
9 10

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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
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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.