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
FFBC icon
301
First Financial Bancorp
FFBC
$3.45B
$30K 0.02%
967
– –
SABA
302
Saba Capital Income & Opportunities Fund II
SABA
$221M
$30K 0.02%
2,459
– –
SMH icon
303
VanEck Semiconductor ETF
SMH
$65.6B
$30K 0.02%
+592
New +$30.9K
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$30K 0.02%
794
– –
FMO
305
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$30K 0.02%
+505
New +$29.5K
LEA icon
306
Lear
LEA
$8.26B
$28K 0.02%
151
– –
NEM icon
307
Newmont
NEM
$135B
$28K 0.02%
735
+178
+32% +$7K
PYPL icon
308
PayPal
PYPL
$45.9B
$28K 0.02%
335
-12
-3% -$956
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$45.6B
$27K 0.02%
345
+207
+150% +$16.2K
FDX icon
310
FedEx
FDX
$78.3B
$27K 0.02%
118
– –
NFLX icon
311
Netflix
NFLX
$340B
$27K 0.02%
700
+250
+56% +$8.52K
AEP icon
312
American Electric Power
AEP
$66.6B
$26K 0.02%
378
– –
F icon
313
Ford
F
$55.3B
$26K 0.02%
2,351
-970
-29% -$11.1K
HBNC icon
314
Horizon Bancorp
HBNC
$1B
$26K 0.02%
1,252
-188
-13% -$3.84K
HQH
315
abrdn Healthcare Investors
HQH
$1.3B
$26K 0.02%
1,227
+27
+2% +$575
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$26K 0.02%
468
-56
-11% -$3.13K
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$26K 0.02%
440
-37
-8% -$2.33K
UNIT
318
Uniti Group
UNIT
$2.43B
$26K 0.02%
1,301
+168
+15% +$3.27K
CERN
319
DELISTED
Cerner Corp
CERN
$26K 0.02%
436
– –
AMLP icon
320
Alerian MLP ETF
AMLP
$13.4B
$25K 0.01%
492
-198
-29% -$10K
CORP icon
321
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$25K 0.01%
249
– –
DD icon
322
DuPont de Nemours
DD
$18.5B
$25K 0.01%
148
+1
+0.7% +$167
FXL icon
323
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$25K 0.01%
450
– –
IRDM icon
324
Iridium Communications
IRDM
$4.94B
$25K 0.01%
1,530
+1,150
+303% +$15.6K
NUE icon
325
Nucor
NUE
$56.8B
$25K 0.01%
405
– –
11 12
13
14 15

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.