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
SNY icon
576
Sanofi
SNY
$107B
$3K ﹤0.01%
83
– –
SPNT icon
577
SiriusPoint
SPNT
$2.81B
$3K ﹤0.01%
200
– –
UPS icon
578
United Parcel Service
UPS
$89.6B
$3K ﹤0.01%
30
– –
VT icon
579
Vanguard Total World Stock ETF
VT
$81.2B
$3K ﹤0.01%
39
-1,271
-97% -$96.3K
XRAY icon
580
Dentsply Sirona
XRAY
$2.22B
$3K ﹤0.01%
54
– –
MNDT
581
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
175
+100
+133% +$1.61K
STI
582
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
41
– –
GM.WS.B
583
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
174
+4
+2% +$92
AME icon
584
Ametek
AME
$54.2B
$2K ﹤0.01%
32
– –
AMP icon
585
Ameriprise Financial
AMP
$49.4B
$2K ﹤0.01%
14
– –
AON icon
586
Aon
AON
$75.4B
$2K ﹤0.01%
15
– –
CB icon
587
Chubb
CB
$131B
$2K ﹤0.01%
16
– –
CHD icon
588
Church & Dwight Co
CHD
$24B
$2K ﹤0.01%
48
– –
CHKP icon
589
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
22
– –
CHRW icon
590
C.H. Robinson
CHRW
$17.6B
$2K ﹤0.01%
20
– –
CMI icon
591
Cummins
CMI
$77.8B
$2K ﹤0.01%
10
– –
COLM icon
592
Columbia Sportswear
COLM
$2.97B
$2K ﹤0.01%
26
– –
COP icon
593
ConocoPhillips
COP
$157B
$2K ﹤0.01%
35
– –
CP icon
594
Canadian Pacific Kansas City
CP
$82.7B
$2K ﹤0.01%
45
– –
DFS
595
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
25
– –
DKS icon
596
Dick's Sporting Goods
DKS
$12.1B
$2K ﹤0.01%
70
– –
DXJ icon
597
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2K ﹤0.01%
31
– –
ESRT icon
598
Empire State Realty Trust
ESRT
$795M
$2K ﹤0.01%
100
– –
FAST icon
599
Fastenal
FAST
$57.1B
$2K ﹤0.01%
112
– –
FDS icon
600
Factset
FDS
$11B
$2K ﹤0.01%
12
– –
22 23
24
25 26

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.