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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
CC icon
701
Chemours
CC
$2.36B
$0 ﹤0.01%
3
– –
CDNS icon
702
Cadence Design Systems
CDNS
$93.3B
– –
-112
Closed -$5K
CE icon
703
Celanese
CE
$4.93B
– –
-48
Closed -$5K
CNDT icon
704
Conduent
CNDT
$269M
$0 ﹤0.01%
22
– –
DB icon
705
Deutsche Bank
DB
$75.9B
$0 ﹤0.01%
35
– –
DELL icon
706
Dell
DELL
$294B
$0 ﹤0.01%
14
– –
DLB icon
707
Dolby
DLB
$5.76B
– –
-300
Closed -$19K
DLR icon
708
Digital Realty Trust
DLR
$68.8B
– –
-90
Closed -$10K
DNOW icon
709
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
2
– –
EDSA icon
710
Edesa Biotech
EDSA
$44.4M
– –
-3
Closed -$1K
EL icon
711
Estee Lauder
EL
$37.4B
– –
-75
Closed -$10K
EMN icon
712
Eastman Chemical
EMN
$8.38B
– –
-50
Closed -$5K
EPRF icon
713
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.5M
– –
-1,935
Closed -$46K
EXPE icon
714
Expedia Group
EXPE
$39.4B
– –
-48
Closed -$6K
FCOM icon
715
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-246
Closed -$8K
FE icon
716
FirstEnergy
FE
$26.5B
– –
-840
Closed -$26K
FITB
717
Fifth Third Bancorp
FITB
$49.5B
– –
-527
Closed -$16K
FTNT icon
718
Fortinet
FTNT
$122B
– –
-2,500
Closed -$22K
GGN
719
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$883M
$0 ﹤0.01%
100
– –
GM icon
720
General Motors
GM
$75.6B
$0 ﹤0.01%
1
-210
-100% -$8.52K
GSG icon
721
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
– –
-32
Closed -$1K
GUNR icon
722
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
– –
-287
Closed -$10K
HOG icon
723
Harley-Davidson
HOG
$2.93B
– –
-577
Closed -$29K
IGF icon
724
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-1,000
Closed -$45K
IJS icon
725
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
– –
-50
Closed -$4K
27 28
29
30 31

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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.