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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
IXUS icon
276
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$30K 0.02%
477
-945
-66% -$60.8K
RMAX
277
DELISTED
RE/MAX Holdings
RMAX
$30K 0.02%
500
– –
RWJ icon
278
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$30K 0.02%
+1,335
New +$31K
CELG
279
DELISTED
Celgene Corp
CELG
$30K 0.02%
337
– –
AVGO icon
280
Broadcom
AVGO
$1.75T
$29K 0.02%
1,250
-1,250
-50% -$31.5K
FSLR icon
281
First Solar
FSLR
$22B
$29K 0.02%
415
-37
-8% -$2.52K
HBNC icon
282
Horizon Bancorp
HBNC
$1B
$29K 0.02%
1,440
+6
+0.4% +$117
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$29K 0.02%
524
+112
+27% +$6.19K
FDX icon
284
FedEx
FDX
$78.3B
$28K 0.02%
118
– –
FFBC icon
285
First Financial Bancorp
FFBC
$3.45B
$28K 0.02%
967
– –
LEA icon
286
Lear
LEA
$8.26B
$28K 0.02%
151
– –
TT icon
287
Trane Technologies
TT
$98.8B
$28K 0.02%
325
+300
+1,200% +$26.9K
SRCL
288
DELISTED
Stericycle Inc
SRCL
$28K 0.02%
486
+350
+257% +$23.7K
FDN icon
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$27K 0.02%
225
-95
-30% -$11.5K
SPG icon
290
Simon Property Group
SPG
$69.4B
$27K 0.02%
173
+73
+73% +$11.6K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$27K 0.02%
794
+122
+18% +$4.32K
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.02%
421
+2
+0.5% +$132
BPL
293
DELISTED
Buckeye Partners, L.P.
BPL
$27K 0.02%
715
-344
-32% -$16.7K
AEP icon
294
American Electric Power
AEP
$66.6B
$26K 0.02%
378
– –
CORP icon
295
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$26K 0.02%
249
– –
HQH
296
abrdn Healthcare Investors
HQH
$1.3B
$26K 0.02%
1,200
+27
+2% +$621
LFUS icon
297
Littelfuse
LFUS
$10.3B
$26K 0.02%
+126
New +$26.4K
PYPL icon
298
PayPal
PYPL
$45.9B
$26K 0.02%
347
-288
-45% -$22.8K
ETN icon
299
Eaton
ETN
$156B
$25K 0.02%
317
– –
FXL icon
300
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$25K 0.02%
450
– –
10 11
12
13 14

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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
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
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.