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
KHC icon
401
Kraft Heinz
KHC
$30.5B
$12K 0.01%
186
+72
+63% +$5.16K
PDM
402
Piedmont Realty Trust
PDM
$1.19B
$12K 0.01%
688
– –
PNR icon
403
Pentair
PNR
$9.84B
$12K 0.01%
252
– –
SCHF icon
404
Schwab International Equity ETF
SCHF
$69.3B
$12K 0.01%
688
-118
-15% -$2.03K
SDOG icon
405
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$12K 0.01%
+278
New +$12.8K
TSLA icon
406
Tesla
TSLA
$1.38T
$12K 0.01%
675
+525
+350% +$11.5K
UMH
407
UMH Properties
UMH
$1.41B
$12K 0.01%
+913
New +$11.9K
WPC icon
408
W.P. Carey
WPC
$16.1B
$12K 0.01%
193
+64
+50% +$3.94K
S
409
DELISTED
Sprint Corporation
S
$12K 0.01%
2,470
+2,358
+2,105% +$12.6K
NYRT
410
DELISTED
New York REIT, Inc.
NYRT
$12K 0.01%
+560
New +$15.1K
AMBA icon
411
Ambarella
AMBA
$3.1B
$11K 0.01%
225
– –
BSV icon
412
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11K 0.01%
138
– –
BWZ icon
413
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$11K 0.01%
+331
New +$10.9K
EFG icon
414
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11K 0.01%
+134
New +$10.9K
FDL icon
415
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$11K 0.01%
374
+3
+0.8% +$88
FXI icon
416
iShares China Large-Cap ETF
FXI
$4.23B
$11K 0.01%
243
– –
LVS icon
417
Las Vegas Sands
LVS
$29.2B
$11K 0.01%
150
+100
+200% +$7.33K
MSI icon
418
Motorola Solutions
MSI
$80.4B
$11K 0.01%
107
– –
NVS icon
419
Novartis
NVS
$292B
$11K 0.01%
147
+13
+10% +$990
PFG icon
420
Principal Financial Group
PFG
$23.9B
$11K 0.01%
181
+41
+29% +$2.7K
ISBC
421
DELISTED
Investors Bancorp, Inc.
ISBC
$11K 0.01%
787
– –
CBL
422
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K 0.01%
+2,626
New +$13.1K
HON icon
423
Honeywell
HON
$68.9B
$10K 0.01%
73
+58
+387% +$8.03K
IRBT
424
DELISTED
iRobot
IRBT
$10K 0.01%
163
– –
SCHV
425
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10K 0.01%
543
-69
-11% -$1.26K
15 16
17
18 19

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.