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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
IVOO icon
726
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-44
Closed -$3K
IWB icon
727
iShares Russell 1000 ETF
IWB
$49.1B
– –
-88
Closed -$13K
IYF icon
728
iShares US Financials ETF
IYF
$4.31B
– –
-66
Closed -$4K
KLAC icon
729
KLA
KLAC
$229B
– –
-390
Closed -$4K
MFM
730
Aberdeen Municipal Income Fund
MFM
$221M
– –
-1
Closed –
MWA icon
731
Mueller Water Products
MWA
$3.81B
– –
-1,000
Closed -$13K
NAT icon
732
Nordic American Tanker
NAT
$1.43B
– –
-1,000
Closed -$2K
NOV icon
733
NOV
NOV
$7.48B
$0 ﹤0.01%
10
– –
NWSA icon
734
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
2
– –
OII icon
735
Oceaneering
OII
$5.04B
$0 ﹤0.01%
26
– –
PEO
736
Adams Natural Resources Fund
PEO
$793M
$0 ﹤0.01%
3
– –
PKG icon
737
Packaging Corp of America
PKG
$21.4B
– –
-155
Closed -$19K
PLUG icon
738
Plug Power
PLUG
$3.06B
$0 ﹤0.01%
70
– –
PVH icon
739
PVH
PVH
$3.49B
– –
-57
Closed -$8K
RIO icon
740
Rio Tinto
RIO
$168B
– –
-300
Closed -$16K
RMR icon
741
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
ROK icon
742
Rockwell Automation
ROK
$47.8B
– –
-35
Closed -$7K
RY icon
743
Royal Bank of Canada
RY
$283B
$0 ﹤0.01%
6
– –
SCHO icon
744
Schwab Short-Term US Treasury ETF
SCHO
$13B
$0 ﹤0.01%
+4
New +$100
SHV icon
745
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4
Closed –
SMLV icon
746
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-1,315
Closed -$120K
SON icon
747
Sonoco
SON
$5.58B
$0 ﹤0.01%
+10
New +$508
SPH icon
748
Suburban Propane Partners
SPH
$1.18B
– –
-10
Closed –
SSO icon
749
ProShares Ultra S&P500
SSO
$8.49B
– –
-400
Closed -$5K
STX icon
750
Seagate
STX
$188B
– –
-300
Closed -$13K
28 29
30
31 32

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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
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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.