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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 | |
|---|---|---|---|---|---|---|---|
351
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
| $21K | 0.01% |
+900
| New | +$21.1K |
2018 Q2
0 quarters
|
|
352
Invesco International Dividend Achievers ETF
PID
$877M
| $21K | 0.01% |
1,350
| – | – |
2016 Q4
6 quarters
|
|
353
ProShares Ultra Real Estate
URE
$49.5M
| $21K | 0.01% |
320
-100
| -24% | -$5.95K |
2017 Q1
5 quarters
|
|
354
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $21K | 0.01% |
354
+16
| +5% | +$971 |
2017 Q4
2 quarters
|
|
355
VanEck CEF Muni Income ETF
XMPT
$201M
| $21K | 0.01% |
814
+10
| +1% | +$251 |
2017 Q1
5 quarters
|
|
356
America Movil
AMX
$67B
| $20K | 0.01% |
1,200
| – | – |
2016 Q4
6 quarters
|
|
357
DELISTED
Coterra Energy
CTRA
| $20K | 0.01% |
823
+1
| +0.1% | +$23 |
2016 Q4
6 quarters
|
|
358
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $20K | 0.01% |
575
| – | – |
2016 Q4
6 quarters
|
|
359
Halliburton
HAL
$27.4B
| $20K | 0.01% |
440
| – | – |
2017 Q2
4 quarters
|
|
360
Lakeland Financial Corp
LKFN
$1.44B
| $20K | 0.01% |
422
| – | – |
2016 Q4
6 quarters
|
|
361
Medical Properties Trust
MPT
$1.86B
| $20K | 0.01% |
1,408
+297
| +27% | +$3.93K |
2018 Q1
1 quarter
|
|
362
Omega Healthcare
OHI
$13.8B
| $20K | 0.01% |
644
| – | – |
2017 Q2
4 quarters
|
|
363
Ryanair
RYAAY
$27B
| $20K | 0.01% |
+445
| New | +$20.7K |
2018 Q2
0 quarters
|
|
364
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $20K | 0.01% |
735
+9
| +1% | +$247 |
2016 Q4
6 quarters
|
|
365
Trane Technologies
TT
$101B
| $20K | 0.01% |
225
-100
| -31% | -$8.78K |
2016 Q4
6 quarters
|
|
366
Dollar General
DG
$29.5B
| $19K | 0.01% |
+196
| New | +$18.9K |
2018 Q2
0 quarters
|
|
367
First Trust Nasdaq Bank ETF
FTXO
$249M
| $19K | 0.01% |
650
| – | – |
2017 Q1
5 quarters
|
|
368
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $19K | 0.01% |
322
| – | – |
2018 Q1
1 quarter
|
|
369
Jones Lang LaSalle
JLL
$14.3B
| $19K | 0.01% |
+115
| New | +$19.5K |
2018 Q2
0 quarters
|
|
370
Kimberly-Clark
KMB
$34.6B
| $19K | 0.01% |
181
+1
| +0.6% | +$104 |
2016 Q4
6 quarters
|
|
371
Las Vegas Sands
LVS
$24.8B
| $19K | 0.01% |
250
+100
| +67% | +$7.64K |
2017 Q1
5 quarters
|
|
372
Verisk Analytics
VRSK
$24.4B
| $19K | 0.01% |
+180
| New | +$19.2K |
2018 Q2
0 quarters
|
|
373
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $19K | 0.01% |
230
-57
| -20% | -$4.72K |
2016 Q4
6 quarters
|
|
374
Biogen
BIIB
$34.8B
| $18K | 0.01% |
62
+37
| +148% | +$10.4K |
2017 Q4
2 quarters
|
|
375
DELISTED
Discover Financial Services
DFS
| $18K | 0.01% |
260
+235
| +940% | +$17.2K |
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.