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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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.5B
$267K 0.17%
9,742
-3,978
-29% -$109K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.25B
$264K 0.17%
8,830
+863
+11% +$26.3K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$264K 0.17%
1,002
+82
+9% +$22.4K
NVDA icon
104
NVIDIA
NVDA
$5.28T
$253K 0.16%
43,760
+25,480
+139% +$150K
TIPZ icon
105
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$236K 0.15%
4,092
+429
+12% +$24.6K
MBB icon
106
iShares MBS ETF
MBB
$39B
$228K 0.15%
2,181
– –
QYLD icon
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$228K 0.15%
9,565
+400
+4% +$9.9K
PG icon
108
Procter & Gamble
PG
$333B
$221K 0.14%
2,792
+2
+0.1% +$167
ORCL icon
109
Oracle
ORCL
$432B
$208K 0.13%
4,550
– –
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$207K 0.13%
4,654
+1,463
+46% +$66.2K
EMR icon
111
Emerson Electric
EMR
$86.3B
$206K 0.13%
3,015
-428
-12% -$30.5K
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$206K 0.13%
3,338
-94
-3% -$5.92K
FXH icon
113
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$205K 0.13%
2,961
– –
AOM icon
114
iShares Core Moderate Allocation ETF
AOM
$1.78B
$198K 0.13%
5,233
+672
+15% +$25.6K
VFC icon
115
VF Corp
VFC
$5.4B
$191K 0.12%
2,742
-471
-15% -$34.1K
DDD icon
116
3D Systems Corp
DDD
$562M
$189K 0.12%
18,321
+1,930
+12% +$20.6K
KO icon
117
Coca-Cola
KO
$387B
$186K 0.12%
4,279
+950
+29% +$42.7K
NTNX icon
118
Nutanix
NTNX
$18.7B
$185K 0.12%
3,775
-820
-18% -$32.5K
DIS icon
119
Walt Disney
DIS
$186B
$182K 0.12%
1,816
+174
+11% +$18.5K
GD icon
120
General Dynamics
GD
$103B
$177K 0.11%
800
– –
PZA icon
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$176K 0.11%
7,005
+863
+14% +$21.8K
UNH icon
122
UnitedHealth
UNH
$354B
$174K 0.11%
813
+307
+61% +$70.1K
IWC icon
123
iShares Micro-Cap ETF
IWC
$1.5B
$173K 0.11%
1,799
-100
-5% -$9.74K
RFG icon
124
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$169K 0.11%
5,350
– –
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.5B
$164K 0.11%
1,509
+420
+39% +$45.8K
3 4
5
6 7

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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.