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
ITM icon
251
VanEck Intermediate Muni ETF
ITM
$2.12B
$44K 0.03%
+941
New +$44.2K
PPA icon
252
Invesco Aerospace & Defense ETF
PPA
$8.08B
$44K 0.03%
800
-225
-22% -$12.8K
SVRA icon
253
Savara
SVRA
$1.08B
$44K 0.03%
3,905
-4,050
-51% -$40.6K
CAT icon
254
Caterpillar
CAT
$368B
$43K 0.03%
319
-100
-24% -$14.9K
IFV icon
255
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$43K 0.03%
2,054
+4
+0.2% +$88
EQBK icon
256
Equity Bancshares
EQBK
$1.02B
$41K 0.02%
1,000
– –
NSC icon
257
Norfolk Southern
NSC
$78.3B
$41K 0.02%
273
– –
GPT
258
DELISTED
Gramercy Property Trust
GPT
$41K 0.02%
1,485
+671
+82% +$17.2K
BCX icon
259
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$40K 0.02%
4,350
-500
-10% -$4.74K
DE icon
260
Deere & Co
DE
$170B
$40K 0.02%
289
– –
HEFA icon
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$40K 0.02%
1,357
-165
-11% -$4.92K
LIVN icon
262
LivaNova
LIVN
$4.43B
$40K 0.02%
400
– –
OKTA icon
263
Okta
OKTA
$29.1B
$40K 0.02%
800
+200
+33% +$9.52K
RAVI icon
264
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$40K 0.02%
+531
New +$40K
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$40K 0.02%
325
– –
DYB
266
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$40K 0.02%
+1,550
New +$40.3K
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$39K 0.02%
368
+13
+4% +$1.4K
MA icon
268
Mastercard
MA
$521B
$39K 0.02%
+196
New +$36.8K
TGT icon
269
Target
TGT
$74.1B
$39K 0.02%
517
+1
+0.2% +$74
TR icon
270
Tootsie Roll Industries
TR
$3.1B
$39K 0.02%
1,605
+42
+3% +$970
AGN
271
DELISTED
Allergan plc
AGN
$39K 0.02%
232
+1
+0.4% +$161
DIEM icon
272
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.2M
$38K 0.02%
1,278
-89
-7% -$2.85K
ROST icon
273
Ross Stores
ROST
$73.3B
$38K 0.02%
452
+430
+1,955% +$35K
STZ icon
274
Constellation Brands
STZ
$22.3B
$37K 0.02%
171
– –
VZ icon
275
Verizon
VZ
$208B
$37K 0.02%
739
+1
+0.1% +$48
9 10
11
12 13

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.