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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.1B
$472K 0.3%
9,144
+4
+0% +$211
RDOG icon
77
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$464K 0.3%
10,905
+490
+5% +$21.1K
CSCO icon
78
Cisco
CSCO
$433B
$451K 0.29%
10,522
-222
-2% -$9.41K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$121B
$439K 0.28%
13,418
+278
+2% +$9.34K
FMAT icon
80
Fidelity MSCI Materials Index ETF
FMAT
$620M
$435K 0.28%
13,195
+13,006
+6,881% +$456K
BABA icon
81
Alibaba
BABA
$294B
$431K 0.28%
2,348
+17
+0.7% +$3.2K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$410K 0.26%
2,564
-1,808
-41% -$325K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$394K 0.25%
+6,519
New +$405K
XSLV icon
84
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$382K 0.24%
8,491
-5,993
-41% -$272K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.23T
$373K 0.24%
7,200
+2,860
+66% +$159K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$371K 0.24%
2,737
-77
-3% -$10.8K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$359K 0.23%
3,347
-1,999
-37% -$215K
SO icon
88
Southern Company
SO
$102B
$357K 0.23%
8,002
-1,842
-19% -$81.8K
INTC icon
89
Intel
INTC
$471B
$356K 0.23%
6,834
-148
-2% -$7.03K
SMLF icon
90
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$351K 0.22%
8,967
+8,762
+4,274% +$349K
MDT icon
91
Medtronic
MDT
$117B
$350K 0.22%
4,358
+136
+3% +$11.2K
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$334K 0.21%
3,877
-84
-2% -$7.28K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$328K 0.21%
6,462
+4,530
+234% +$231K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$307K 0.2%
2,020
+247
+14% +$38.1K
USB icon
95
US Bancorp
USB
$97.1B
$302K 0.19%
5,971
+2,686
+82% +$147K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$302K 0.19%
7,840
+2,208
+39% +$86.9K
CVS icon
97
CVS Health
CVS
$119B
$300K 0.19%
4,825
+412
+9% +$29.6K
SMDV icon
98
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$298K 0.19%
5,552
-97
-2% -$5.25K
COST icon
99
Costco
COST
$420B
$287K 0.18%
1,525
-60
-4% -$11.3K
FNCL icon
100
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$274K 0.18%
6,778
-12,230
-64% -$513K
2 3
4
5 6

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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.