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
TDC icon
426
Teradata
TDC
$2.68B
$10K 0.01%
240
-137
-36% -$5.4K
MON
427
DELISTED
Monsanto Co
MON
$10K 0.01%
83
+50
+152% +$6.02K
EFX icon
428
Equifax
EFX
$22.8B
$9K 0.01%
75
– –
EWC icon
429
iShares MSCI Canada ETF
EWC
$6.85B
$9K 0.01%
343
– –
EWW icon
430
iShares MSCI Mexico ETF
EWW
$1.77B
$9K 0.01%
171
-40
-19% -$2.05K
FOF icon
431
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$9K 0.01%
693
– –
FTEC icon
432
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9K 0.01%
176
– –
HPE icon
433
Hewlett Packard
HPE
$69.3B
$9K 0.01%
528
+464
+725% +$7.88K
IYM icon
434
iShares US Basic Materials ETF
IYM
$1.03B
$9K 0.01%
96
– –
MDLZ icon
435
Mondelez International
MDLZ
$79.6B
$9K 0.01%
223
+97
+77% +$4.21K
PHM icon
436
Pultegroup
PHM
$24.5B
$9K 0.01%
295
+1
+0.3% +$31
STAG icon
437
STAG Industrial
STAG
$7.17B
$9K 0.01%
+367
New +$8.95K
UHAL icon
438
U-Haul Holding Co
UHAL
$13.3B
$9K 0.01%
270
– –
EPR icon
439
EPR Properties
EPR
$4.56B
$8K 0.01%
150
– –
FICO icon
440
Fair Isaac
FICO
$24.9B
$8K 0.01%
45
– –
INTU icon
441
Intuit
INTU
$97.9B
$8K 0.01%
44
+28
+175% +$4.71K
MINT icon
442
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$8K 0.01%
76
– –
MKL icon
443
Markel Group
MKL
$22.5B
$8K 0.01%
7
– –
MS icon
444
Morgan Stanley
MS
$337B
$8K 0.01%
150
+100
+200% +$5.54K
UGI icon
445
UGI
UGI
$8.15B
$8K 0.01%
+180
New +$8.07K
CTT
446
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8K 0.01%
+664
New +$8.57K
DPLO
447
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$8K 0.01%
377
– –
WLL
448
DELISTED
Whiting Petroleum Corporation
WLL
$8K 0.01%
3
– –
FUD
449
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$8K 0.01%
450
– –
DST
450
DELISTED
DST Systems Inc.
DST
$8K 0.01%
100
– –
16 17
18
19 20

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.