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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 | |
|---|---|---|---|---|---|---|---|
376
iShares MSCI Australia ETF
EWA
$1.19B
| $18K | 0.01% |
800
| – | – |
2016 Q4
6 quarters
|
|
377
iShares MSCI France ETF
EWQ
$332M
| $18K | 0.01% |
600
| – | – |
2016 Q4
6 quarters
|
|
|
SOHO
378
DELISTED
Sotherly Hotels
SOHO
| $18K | 0.01% |
2,631
+127
| +5% | +$864 |
2018 Q1
1 quarter
|
|
379
Ventas
VTR
$43.2B
| $18K | 0.01% |
321
-94
| -23% | -$4.92K |
2018 Q1
1 quarter
|
|
380
Welltower
WELL
$167B
| $18K | 0.01% |
289
| – | – |
2016 Q4
6 quarters
|
|
381
Xcel Energy
XEL
$47.1B
| $18K | 0.01% |
405
+4
| +1% | +$179 |
2017 Q4
2 quarters
|
|
|
MZOR
382
DELISTED
Mazor Robotics Ltd.
MZOR
| $18K | 0.01% |
330
| – | – |
2017 Q2
4 quarters
|
|
383
Delta Air Lines
DAL
$50.4B
| $17K | 0.01% |
353
+2
| +0.6% | +$107 |
2017 Q1
5 quarters
|
|
384
Novo Nordisk
NVO
$168B
| $17K | 0.01% |
720
+630
| +700% | +$15K |
2016 Q4
6 quarters
|
|
385
United Therapeutics
UTHR
$23.2B
| $17K | 0.01% |
+148
| New | +$16.3K |
2018 Q2
0 quarters
|
|
386
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $17K | 0.01% |
123
+1
| +0.8% | +$133 |
2016 Q4
6 quarters
|
|
387
Eastman Chemical
EMN
$7.19B
| $16K | 0.01% |
+163
| New | +$17.2K |
2018 Q2
0 quarters
|
|
388
F5
FFIV
$25.9B
| $16K | 0.01% |
+93
| New | +$15.5K |
2018 Q2
0 quarters
|
|
389
General Mills
GIS
$17.2B
| $16K | 0.01% |
351
+1
| +0.3% | +$44 |
2016 Q4
6 quarters
|
|
390
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.21B
| $16K | 0.01% |
260
| – | – |
2016 Q4
6 quarters
|
|
391
iShares Global Tech ETF
IXN
$9.4B
| $16K | 0.01% |
600
| – | – |
2016 Q4
6 quarters
|
|
392
VanEck Morningstar International Moat ETF
MOTI
$70.9M
| $16K | 0.01% |
500
| – | – |
2017 Q3
3 quarters
|
|
393
DELISTED
Monroe Capital Corp
MRCC
| $16K | 0.01% |
+1,200
| New | +$16K |
2018 Q2
0 quarters
|
|
394
Nike
NKE
$52.4B
| $16K | 0.01% |
198
| – | – |
2016 Q4
6 quarters
|
|
395
Charles Schwab
SCHW
$167B
| $16K | 0.01% |
311
| – | – |
2016 Q4
6 quarters
|
|
396
Tyson Foods
TSN
$19.1B
| $16K | 0.01% |
+239
| New | +$16.6K |
2018 Q2
0 quarters
|
|
397
UMH Properties
UMH
$1.28B
| $16K | 0.01% |
1,039
+126
| +14% | +$1.77K |
2018 Q1
1 quarter
|
|
|
WBIE
398
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $16K | 0.01% |
+605
| New | +$15.7K |
2018 Q2
0 quarters
|
|
399
Boeing
BA
$146B
| $15K | 0.01% |
45
| – | – |
2016 Q4
6 quarters
|
|
400
Box
BOX
$5.22B
| $15K | 0.01% |
+610
| New | +$15.1K |
2018 Q2
0 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.