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
+2.61%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.1M
Cap. Flow
+$10.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
31.21%
Holding
822
New
97
Increased
227
Reduced
124
Closed
42

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$1.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
USB icon
US Bancorp
USB
+$1.1M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.82M
2
ADP icon
Automatic Data Processing
ADP
+$1.28M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$563K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$558K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.85%
2 Technology 4.53%
3 Consumer Discretionary 4.07%
4 Healthcare 3.43%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
226
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$57K 0.03%
1,126
– –
FUTY icon
227
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$56K 0.03%
1,621
+1,223
+307% +$40.5K
PEP icon
228
PepsiCo
PEP
$193B
$55K 0.03%
508
+7
+1% +$723
AABA
229
DELISTED
Altaba Inc
AABA
$55K 0.03%
750
– –
IDLV icon
230
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$54K 0.03%
1,685
+22
+1% +$730
CWB icon
231
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$53K 0.03%
996
+318
+47% +$16.8K
FTSL icon
232
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$53K 0.03%
1,109
+10
+0.9% +$481
WW
233
DELISTED
WW International
WW
$53K 0.03%
525
– –
IYW icon
234
iShares US Technology ETF
IYW
$25.3B
$52K 0.03%
1,160
+200
+21% +$8.85K
MO icon
235
Altria Group
MO
$115B
$52K 0.03%
914
+1
+0.1% +$58
FCOM icon
236
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$51K 0.03%
+1,801
New +$51.5K
RWO icon
237
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$51K 0.03%
1,054
+11
+1% +$519
BMY icon
238
Bristol-Myers Squibb
BMY
$136B
$50K 0.03%
911
-800
-47% -$43.2K
NEE icon
239
NextEra Energy
NEE
$171B
$50K 0.03%
1,200
+408
+52% +$16.5K
QQEW icon
240
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$50K 0.03%
825
– –
GOOG icon
241
Alphabet (Google) Class C
GOOG
$4.19T
$49K 0.03%
880
– –
AGX icon
242
Argan
AGX
$5.86B
$48K 0.03%
+1,167
New +$45.5K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$47K 0.03%
452
– –
SBRA icon
244
Sabra Healthcare REIT
SBRA
$5.27B
$47K 0.03%
2,156
+108
+5% +$2.11K
LOW icon
245
Lowe's Companies
LOW
$117B
$46K 0.03%
485
– –
BRSP
246
BrightSpire Capital
BRSP
$601M
$45K 0.03%
+2,159
New +$41.8K
CMCSA icon
247
Comcast
CMCSA
$96B
$45K 0.03%
1,363
– –
RLJ icon
248
RLJ Lodging Trust
RLJ
$1.75B
$45K 0.03%
+2,063
New +$44.6K
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45K 0.03%
654
+233
+55% +$16.1K
CMP icon
250
Compass Minerals
CMP
$1.03B
$44K 0.03%
671
+3
+0.4% +$200
8 9
10
11 12

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 Q2 2018 Portfolio in Review

As of Q2 2018, Creative Financial Designs held 822 positions worth $170M, up 9% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Creative Financial Designs deployed $10.7M of net new capital in Q2 2018, opening 97 new positions and adding to 227 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 12,238 shares worth $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $3.82M trimmed.

  • Creative Financial Designs's largest Q2 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 12,238 shares worth $1.23M.
  • Creative Financial Designs added most to Inspire 100 ETF in Q2 2018, an estimated $1.63M increase.
  • Creative Financial Designs's biggest Q2 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $3.82M.
  • Creative Financial Designs fully exited Automatic Data Processing in Q2 2018, selling an estimated $1.28M.
  • Creative Financial Designs's ten largest holdings make up 31% of its $170M portfolio in Q2 2018.
  • Creative Financial Designs opened 97 new positions and closed 42 in Q2 2018.
  • Creative Financial Designs's portfolio value rose 9% quarter-over-quarter to $170M.

Based on Creative Financial Designs's 13F filing for Q2 2018, filed 13 Jul 2018.