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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
LBY
276
DELISTED
Libbey, Inc.
LBY
$37K 0.02%
4,600
+1,100
+31% +$7.28K
ALK icon
277
Alaska Air
ALK
$4.72B
$36K 0.02%
604
+404
+202% +$25K
BB icon
278
BlackBerry
BB
$4.78B
$36K 0.02%
3,700
+800
+28% +$8.92K
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$33.5B
$36K 0.02%
632
– –
FLIO
280
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
$36K 0.02%
1,281
+1,073
+516% +$31K
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$28B
$35K 0.02%
650
– –
FFTY icon
282
CapForce IBD 50 ETF
FFTY
$78.6M
$34K 0.02%
981
– –
IEUR icon
283
iShares Core MSCI Europe ETF
IEUR
$9.41B
$34K 0.02%
724
+9
+1% +$451
SPG icon
284
Simon Property Group
SPG
$69.4B
$34K 0.02%
198
+25
+14% +$3.98K
DYLS
285
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$34K 0.02%
+1,015
New +$33.5K
CELG
286
DELISTED
Celgene Corp
CELG
$34K 0.02%
433
+96
+28% +$7.97K
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$33K 0.02%
390
+186
+91% +$15.9K
HYZD icon
288
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$33K 0.02%
+1,395
New +$33.6K
IYH icon
289
iShares US Healthcare ETF
IYH
$3.74B
$33K 0.02%
930
-505
-35% -$17.8K
RWJ icon
290
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$33K 0.02%
1,335
– –
CPB icon
291
Campbell Soup
CPB
$6.98B
$32K 0.02%
800
– –
HMC icon
292
Honda
HMC
$41.3B
$32K 0.02%
1,078
-146
-12% -$4.8K
IDV icon
293
iShares International Select Dividend ETF
IDV
$8.6B
$32K 0.02%
1,000
– –
SJM icon
294
J.M. Smucker
SJM
$14.1B
$32K 0.02%
298
+2
+0.7% +$225
VNOM icon
295
Viper Energy
VNOM
$15.9B
$32K 0.02%
1,000
+300
+43% +$8.76K
SRCL
296
DELISTED
Stericycle Inc
SRCL
$32K 0.02%
486
– –
BLD
297
DELISTED
TopBuild
BLD
$31K 0.02%
395
– –
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$31K 0.02%
225
– –
ABT icon
299
Abbott
ABT
$195B
$30K 0.02%
500
-400
-44% -$24.3K
AVGO icon
300
Broadcom
AVGO
$1.75T
$30K 0.02%
1,250
– –
10 11
12
13 14

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WIC
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GWM
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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.