We are live on ! Find out more
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
AGN
251
DELISTED
Allergan plc
AGN
$39K 0.03%
231
+100
+76% +$16.8K
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$38K 0.02%
355
+52
+17% +$5.66K
F icon
253
Ford
F
$55.3B
$37K 0.02%
3,321
-7,412
-69% -$83.6K
NSC icon
254
Norfolk Southern
NSC
$78.3B
$37K 0.02%
273
– –
SJM icon
255
J.M. Smucker
SJM
$14.1B
$37K 0.02%
296
+1
+0.3% +$125
IEUR icon
256
iShares Core MSCI Europe ETF
IEUR
$9.41B
$36K 0.02%
715
+365
+104% +$18.6K
SBRA icon
257
Sabra Healthcare REIT
SBRA
$5.27B
$36K 0.02%
2,048
-299
-13% -$5.27K
TGT icon
258
Target
TGT
$74.1B
$36K 0.02%
516
+102
+25% +$7.42K
TR icon
259
Tootsie Roll Industries
TR
$3.1B
$36K 0.02%
+1,563
New +$40.6K
CPB icon
260
Campbell Soup
CPB
$6.98B
$35K 0.02%
800
– –
CWB icon
261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$35K 0.02%
678
+477
+237% +$24.9K
IUSV icon
262
iShares Core S&P US Value ETF
IUSV
$28B
$35K 0.02%
650
+450
+225% +$24.9K
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$33.5B
$35K 0.02%
632
+444
+236% +$24.9K
LIVN icon
264
LivaNova
LIVN
$4.43B
$35K 0.02%
400
– –
SRLN icon
265
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$35K 0.02%
729
-3,625
-83% -$172K
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$7.94B
$35K 0.02%
257
-1,178
-82% -$167K
VZ icon
267
Verizon
VZ
$208B
$35K 0.02%
738
-99
-12% -$4.97K
BB icon
268
BlackBerry
BB
$4.78B
$33K 0.02%
2,900
– –
FFTY icon
269
CapForce IBD 50 ETF
FFTY
$78.6M
$33K 0.02%
981
+401
+69% +$13.7K
IDV icon
270
iShares International Select Dividend ETF
IDV
$8.6B
$33K 0.02%
1,000
– –
WW
271
DELISTED
WW International
WW
$33K 0.02%
525
-175
-25% -$11.2K
AMLP icon
272
Alerian MLP ETF
AMLP
$13.4B
$32K 0.02%
690
+1
+0.1% +$53
NEE icon
273
NextEra Energy
NEE
$171B
$32K 0.02%
792
+4
+0.5% +$154
SABA
274
Saba Capital Income & Opportunities Fund II
SABA
$221M
$31K 0.02%
2,459
– –
BLD
275
DELISTED
TopBuild
BLD
$30K 0.02%
395
– –
9 10
11
12 13

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.