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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
SHOP icon
326
Shopify
SHOP
$197B
$25K 0.01%
1,700
– –
VRP icon
327
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$25K 0.01%
1,000
+12
+1% +$300
BKNG icon
328
Booking.com
BKNG
$155B
$24K 0.01%
300
+250
+500% +$21.1K
DLN icon
329
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$24K 0.01%
532
– –
ETN icon
330
Eaton
ETN
$156B
$24K 0.01%
317
– –
FBT icon
331
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$24K 0.01%
170
– –
LRCX icon
332
Lam Research
LRCX
$378B
$24K 0.01%
1,410
+610
+76% +$11.8K
ONEQ icon
333
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$24K 0.01%
+800
New +$23.1K
PII icon
334
Polaris
PII
$3.63B
$24K 0.01%
197
– –
SWKS icon
335
Skyworks Solutions
SWKS
$9.9B
$24K 0.01%
+251
New +$24.4K
OIL
336
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$24K 0.01%
2,800
– –
CZR
337
DELISTED
Caesars Entertainment Corporation
CZR
$24K 0.01%
2,250
+800
+55% +$9.35K
AMD icon
338
Advanced Micro Devices
AMD
$760B
$23K 0.01%
1,531
– –
FDS icon
339
Factset
FDS
$11B
$23K 0.01%
115
+103
+858% +$20.6K
LFUS icon
340
Littelfuse
LFUS
$10.3B
$23K 0.01%
99
-27
-21% -$5.79K
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
$23K 0.01%
201
+172
+593% +$20.6K
C icon
342
Citigroup
C
$223B
$22K 0.01%
334
+2
+0.6% +$138
FREL icon
343
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$22K 0.01%
916
– –
FSLR icon
344
First Solar
FSLR
$22B
$22K 0.01%
415
– –
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$22K 0.01%
850
– –
TIER
346
DELISTED
TIER REIT, Inc.
TIER
$22K 0.01%
931
– –
AIV
347
Aimco
AIV
$370M
$21K 0.01%
3,656
– –
CTSH icon
348
Cognizant
CTSH
$28.8B
$21K 0.01%
+265
New +$20.8K
FDRR icon
349
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$21K 0.01%
700
– –
HCA icon
350
HCA Healthcare
HCA
$90.5B
$21K 0.01%
201
+1
+0.5% +$101
12 13
14
15 16

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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
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OGC
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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.