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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.99M 5.76%
116,801
+10,865
+10% +$846K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.93M 5.08%
211,410
+31,640
+18% +$1.21M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.53M 3.54%
124,969
+14,514
+13% +$659K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.21M 3.34%
100,346
+18,758
+23% +$993K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$4.37M 2.8%
18,040
+1,577
+10% +$396K
HDV
6
iShares Core High Dividend ETF
HDV
$15.2B
$4.14M 2.65%
245,190
+2,905
+1% +$51.3K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.59M 2.3%
92,708
+2,000
+2% +$79.8K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$3.55M 2.27%
48,135
-2,608
-5% -$192K
AMGN icon
9
Amgen
AMGN
$234B
$3.3M 2.11%
19,354
-251
-1% -$46.1K
K
10
DELISTED
Kellanova
K
$2.89M 1.85%
47,404
-500
-1% -$31.6K
AMZN icon
11
Amazon
AMZN
$2.87T
$2.73M 1.75%
37,760
+25,380
+205% +$1.81M
FLR icon
12
Fluor
FLR
$7.19B
$2.66M 1.7%
46,500
-190
-0.4% -$10.9K
AAPL icon
13
Apple
AAPL
$4.68T
$2.61M 1.67%
62,248
+15,512
+33% +$668K
LVHB
14
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$2.59M 1.66%
81,362
-8,226
-9% -$270K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.27M 1.46%
48,390
+9,568
+25% +$459K
FTA icon
16
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.26M 1.45%
42,886
-1,785
-4% -$97.4K
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$2.25M 1.44%
45,197
+16,501
+58% +$823K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$230B
$2.18M 1.4%
92,136
-3,822
-4% -$93.2K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
$2.05M 1.31%
19,849
+241
+1% +$25.9K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$953M
$2.03M 1.3%
52,390
-1,503
-3% -$59.7K
XOM icon
21
ExxonMobil
XOM
$642B
$2.02M 1.3%
27,115
+1,510
+6% +$121K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.01M 1.29%
66,459
+131
+0.2% +$3.97K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$2M 1.28%
23,525
+2,350
+11% +$201K
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$1.76M 1.13%
27,618
-848
-3% -$54.7K
DXC icon
25
DXC Technology
DXC
$1.8B
$1.61M 1.03%
18,576
+390
+2% +$34.1K
1
2 3 4 5

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.