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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
HYEM icon
351
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$21K 0.01%
+900
New +$21.1K
PID icon
352
Invesco International Dividend Achievers ETF
PID
$906M
$21K 0.01%
1,350
– –
URE icon
353
ProShares Ultra Real Estate
URE
$56M
$21K 0.01%
320
-100
-24% -$5.95K
VNQI icon
354
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$21K 0.01%
354
+16
+5% +$971
XMPT icon
355
VanEck CEF Muni Income ETF
XMPT
$219M
$21K 0.01%
814
+10
+1% +$251
AMX icon
356
America Movil
AMX
$69.4B
$20K 0.01%
1,200
– –
CTRA
357
DELISTED
Coterra Energy
CTRA
$20K 0.01%
823
+1
+0.1% +$23
EWU icon
358
iShares MSCI United Kingdom ETF
EWU
$3.81B
$20K 0.01%
575
– –
HAL icon
359
Halliburton
HAL
$30.1B
$20K 0.01%
440
– –
LKFN icon
360
Lakeland Financial Corp
LKFN
$1.48B
$20K 0.01%
422
– –
MPT
361
Medical Properties Trust
MPT
$2.44B
$20K 0.01%
1,408
+297
+27% +$3.93K
OHI icon
362
Omega Healthcare
OHI
$13.9B
$20K 0.01%
644
– –
RYAAY icon
363
Ryanair
RYAAY
$29.1B
$20K 0.01%
+445
New +$20.7K
SJNK icon
364
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$20K 0.01%
735
+9
+1% +$247
TT icon
365
Trane Technologies
TT
$98.8B
$20K 0.01%
225
-100
-31% -$8.78K
DG icon
366
Dollar General
DG
$27.1B
$19K 0.01%
+196
New +$18.9K
FTXO icon
367
First Trust Nasdaq Bank ETF
FTXO
$304M
$19K 0.01%
650
– –
IPAC icon
368
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$19K 0.01%
322
– –
JLL icon
369
Jones Lang LaSalle
JLL
$17.4B
$19K 0.01%
+115
New +$19.5K
KMB icon
370
Kimberly-Clark
KMB
$36.4B
$19K 0.01%
181
+1
+0.6% +$104
LVS icon
371
Las Vegas Sands
LVS
$29.2B
$19K 0.01%
250
+100
+67% +$7.64K
VRSK icon
372
Verisk Analytics
VRSK
$25B
$19K 0.01%
+180
New +$19.2K
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$19K 0.01%
230
-57
-20% -$4.72K
BIIB icon
374
Biogen
BIIB
$32.3B
$18K 0.01%
62
+37
+148% +$10.4K
DFS
375
DELISTED
Discover Financial Services
DFS
$18K 0.01%
260
+235
+940% +$17.2K
13 14
15
16 17

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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
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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.