CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
822
New
97
Increased
227
Reduced
124
Closed
42
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 100 ETF
BIBL
|
+$1.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.22M |
| 5 |
US Bancorp
USB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$3.82M |
| 2 |
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 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.85% |
| 2 | Technology | 4.53% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
VanEck Intermediate Muni ETF
ITM
$2.12B
| $44K | 0.03% |
+941
| New | +$44.2K |
2018 Q2
0 quarters
|
|
252
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $44K | 0.03% |
800
-225
| -22% | -$12.8K |
2017 Q1
5 quarters
|
|
253
Savara
SVRA
$978M
| $44K | 0.03% |
3,905
-4,050
| -51% | -$40.6K |
2017 Q4
2 quarters
|
|
254
Caterpillar
CAT
$344B
| $43K | 0.03% |
319
-100
| -24% | -$14.9K |
2016 Q4
6 quarters
|
|
255
First Trust Dorsey Wright International Focus 5 ETF
IFV
$210M
| $43K | 0.03% |
2,054
+4
| +0.2% | +$88 |
2016 Q4
6 quarters
|
|
256
Equity Bancshares
EQBK
$959M
| $41K | 0.02% |
1,000
| – | – |
2017 Q1
5 quarters
|
|
257
Norfolk Southern
NSC
$72.7B
| $41K | 0.02% |
273
| – | – |
2016 Q4
6 quarters
|
|
258
DELISTED
Gramercy Property Trust
GPT
| $41K | 0.02% |
1,485
+671
| +82% | +$17.2K |
2018 Q1
1 quarter
|
|
259
BlackRock Resources & Commodities Strategy Trust
BCX
$934M
| $40K | 0.02% |
4,350
-500
| -10% | -$4.74K |
2016 Q4
6 quarters
|
|
260
Deere & Co
DE
$175B
| $40K | 0.02% |
289
| – | – |
2016 Q4
6 quarters
|
|
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $40K | 0.02% |
1,357
-165
| -11% | -$4.92K |
2018 Q1
1 quarter
|
|
262
LivaNova
LIVN
$4.19B
| $40K | 0.02% |
400
| – | – |
2016 Q4
6 quarters
|
|
263
Okta
OKTA
$37B
| $40K | 0.02% |
800
+200
| +33% | +$9.52K |
2018 Q1
1 quarter
|
|
264
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $40K | 0.02% |
+531
| New | +$40K |
2018 Q2
0 quarters
|
|
265
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $40K | 0.02% |
325
| – | – |
2018 Q1
1 quarter
|
|
|
DYB
266
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
| $40K | 0.02% |
+1,550
| New | +$40.3K |
2018 Q2
0 quarters
|
|
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $39K | 0.02% |
368
+13
| +4% | +$1.4K |
2016 Q4
6 quarters
|
|
268
Mastercard
MA
$528B
| $39K | 0.02% |
+196
| New | +$36.8K |
2018 Q2
0 quarters
|
|
269
Target
TGT
$70.6B
| $39K | 0.02% |
517
+1
| +0.2% | +$74 |
2016 Q4
6 quarters
|
|
270
Tootsie Roll Industries
TR
$2.87B
| $39K | 0.02% |
1,605
+42
| +3% | +$970 |
2018 Q1
1 quarter
|
|
|
AGN
271
DELISTED
Allergan plc
AGN
| $39K | 0.02% |
232
+1
| +0.4% | +$161 |
2016 Q4
6 quarters
|
|
272
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$91.7M
| $38K | 0.02% |
1,278
-89
| -7% | -$2.85K |
2017 Q1
5 quarters
|
|
273
Ross Stores
ROST
$73.7B
| $38K | 0.02% |
452
+430
| +1,955% | +$35K |
2016 Q4
6 quarters
|
|
274
Constellation Brands
STZ
$21.6B
| $37K | 0.02% |
171
| – | – |
2017 Q2
4 quarters
|
|
275
Verizon
VZ
$185B
| $37K | 0.02% |
739
+1
| +0.1% | +$48 |
2016 Q4
6 quarters
|
|
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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.