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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
CFFN icon
551
Capitol Federal Financial
CFFN
$1.07B
$3K ﹤0.01%
226
– –
CPRT icon
552
Copart
CPRT
$30.5B
$3K ﹤0.01%
208
– –
CSL icon
553
Carlisle Companies
CSL
$14.2B
$3K ﹤0.01%
32
– –
DHIL
554
DELISTED
Diamond Hill
DHIL
$3K ﹤0.01%
+14
New +$2.92K
ENB icon
555
Enbridge
ENB
$110B
$3K ﹤0.01%
96
-933
-91% -$32.7K
EOG icon
556
EOG Resources
EOG
$75.2B
$3K ﹤0.01%
24
-89
-79% -$9.6K
GLW icon
557
Corning
GLW
$128B
$3K ﹤0.01%
+101
New +$3.11K
GNTX icon
558
Gentex
GNTX
$4.78B
$3K ﹤0.01%
144
– –
IDXX icon
559
Idexx Laboratories
IDXX
$43.7B
$3K ﹤0.01%
18
– –
IEF icon
560
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3K ﹤0.01%
29
– –
JBHT icon
561
JB Hunt Transport Services
JBHT
$24.5B
$3K ﹤0.01%
23
– –
JCI icon
562
Johnson Controls International
JCI
$84.6B
$3K ﹤0.01%
+98
New +$3.72K
KMI icon
563
Kinder Morgan
KMI
$70.3B
$3K ﹤0.01%
+196
New +$3.4K
KN icon
564
Knowles
KN
$2.92B
$3K ﹤0.01%
225
– –
LDUR icon
565
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$3K ﹤0.01%
30
– –
MDU icon
566
MDU Resources
MDU
$4.16B
$3K ﹤0.01%
263
-74
-22% -$751
MORN icon
567
Morningstar
MORN
$8.16B
$3K ﹤0.01%
33
– –
MTD icon
568
Mettler-Toledo International
MTD
$28B
$3K ﹤0.01%
5
– –
MYD
569
DELISTED
BlackRock MuniYield Fund
MYD
$3K ﹤0.01%
255
+2
+0.8% +$28
PJT icon
570
PJT Partners
PJT
$4.67B
$3K ﹤0.01%
53
– –
PSX icon
571
Phillips 66
PSX
$97.4B
$3K ﹤0.01%
34
-31
-48% -$3.02K
QCLN icon
572
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$3K ﹤0.01%
+170
New +$3.46K
QCOM icon
573
Qualcomm
QCOM
$175B
$3K ﹤0.01%
53
– –
RF icon
574
Regions Financial
RF
$25.8B
$3K ﹤0.01%
160
– –
SCHA icon
575
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3K ﹤0.01%
180
– –
21 22
23
24 25

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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.