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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
VOD icon
676
Vodafone
VOD
$37.1B
$1K ﹤0.01%
34
– –
WLY icon
677
John Wiley & Sons Class A
WLY
$2.73B
$1K ﹤0.01%
10
– –
XRX icon
678
Xerox
XRX
$402M
$1K ﹤0.01%
28
– –
XYZ
679
Block Inc
XYZ
$50.2B
$1K ﹤0.01%
+30
New +$1.38K
CDMO
680
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+286
New +$884
SPWR
681
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
110
– –
AMJ
682
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
37
– –
JPS
683
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
100
– –
MFGP
684
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
59
+52
+743% +$1.71K
KONA
685
DELISTED
Kona Grill, Inc.
KONA
$1K ﹤0.01%
600
– –
COL
686
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
4
– –
BBL
687
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
19
– –
SHPG
688
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
7
– –
AAOI icon
689
Applied Optoelectronics
AAOI
$9.02B
$0 ﹤0.01%
+18
New +$560
AEE icon
690
Ameren
AEE
$29.4B
– –
-125
Closed -$7K
ALB icon
691
Albemarle
ALB
$16.2B
– –
-40
Closed -$5K
ALL icon
692
Allstate
ALL
$65.9B
– –
-50
Closed -$5K
AMAT icon
693
Applied Materials
AMAT
$366B
– –
-36
Closed -$2K
AMRN
694
Amarin Corp
AMRN
$295M
$0 ﹤0.01%
6
– –
APH icon
695
Amphenol
APH
$194B
– –
-200
Closed -$4K
ARCC icon
696
Ares Capital
ARCC
$14.3B
$0 ﹤0.01%
19
– –
AWK icon
697
American Water Works
AWK
$27.5B
– –
-8
Closed -$1K
BALL icon
698
Ball Corp
BALL
$16.9B
$0 ﹤0.01%
6
– –
BCS icon
699
Barclays
BCS
$90.2B
$0 ﹤0.01%
44
– –
BWX icon
700
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1
Closed –
26 27
28
29 30

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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.