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
FLEX icon
651
Flex
FLEX
$40.8B
$1K ﹤0.01%
66
– –
FMX icon
652
Fomento Económico Mexicano
FMX
$40.9B
$1K ﹤0.01%
7
– –
HFRO
653
Highland Opportunities and Income Fund
HFRO
$409M
$1K ﹤0.01%
+68
New +$1.07K
HSBC icon
654
HSBC
HSBC
$355B
$1K ﹤0.01%
24
– –
HYMB icon
655
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1K ﹤0.01%
50
– –
ICLN icon
656
iShares Global Clean Energy ETF
ICLN
$2.19B
$1K ﹤0.01%
123
– –
JNPR
657
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
KOPN icon
658
Kopin
KOPN
$833M
$1K ﹤0.01%
200
– –
M icon
659
Macy's
M
$5.79B
$1K ﹤0.01%
20
– –
MOMO
660
Hello Group
MOMO
$845M
$1K ﹤0.01%
+18
New +$573
NGG icon
661
National Grid
NGG
$79.8B
$1K ﹤0.01%
12
– –
NRG icon
662
NRG Energy
NRG
$23.4B
$1K ﹤0.01%
17
-17
-50% -$471
OXY icon
663
Occidental Petroleum
OXY
$59.1B
$1K ﹤0.01%
23
– –
PRGO icon
664
Perrigo
PRGO
$2.01B
$1K ﹤0.01%
14
– –
RCKT icon
665
Rocket Pharmaceuticals
RCKT
$424M
$1K ﹤0.01%
50
– –
SAP icon
666
SAP
SAP
$256B
$1K ﹤0.01%
10
– –
SBH icon
667
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
69
– –
SJT
668
San Juan Basin Royalty Trust
SJT
$126M
$1K ﹤0.01%
147
+3
+2% +$27
SMFG icon
669
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
159
– –
STT icon
670
State Street
STT
$53.1B
$1K ﹤0.01%
15
– –
SU icon
671
Suncor Energy
SU
$76.5B
$1K ﹤0.01%
22
– –
TDG icon
672
TransDigm Group
TDG
$65.6B
$1K ﹤0.01%
3
– –
TPR icon
673
Tapestry
TPR
$25B
$1K ﹤0.01%
10
– –
UA icon
674
Under Armour Class C
UA
$2.12B
$1K ﹤0.01%
50
-503
-91% -$7.09K
UNG icon
675
United States Natural Gas Fund
UNG
$520M
$1K ﹤0.01%
9
– –
25 26
27
28 29

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.