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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
EWA icon
376
iShares MSCI Australia ETF
EWA
$1.34B
$18K 0.01%
800
– –
EWQ icon
377
iShares MSCI France ETF
EWQ
$333M
$18K 0.01%
600
– –
SOHO
378
DELISTED
Sotherly Hotels
SOHO
$18K 0.01%
2,631
+127
+5% +$864
VTR icon
379
Ventas
VTR
$47.1B
$18K 0.01%
321
-94
-23% -$4.92K
WELL icon
380
Welltower
WELL
$172B
$18K 0.01%
289
– –
XEL icon
381
Xcel Energy
XEL
$47.8B
$18K 0.01%
405
+4
+1% +$179
MZOR
382
DELISTED
Mazor Robotics Ltd.
MZOR
$18K 0.01%
330
– –
DAL icon
383
Delta Air Lines
DAL
$52.7B
$17K 0.01%
353
+2
+0.6% +$107
NVO
384
Novo Nordisk
NVO
$202B
$17K 0.01%
720
+630
+700% +$15K
UTHR icon
385
United Therapeutics
UTHR
$22.1B
$17K 0.01%
+148
New +$16.3K
VOT icon
386
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$17K 0.01%
123
+1
+0.8% +$133
EMN icon
387
Eastman Chemical
EMN
$8.35B
$16K 0.01%
+163
New +$17.2K
FFIV icon
388
F5
FFIV
$22.3B
$16K 0.01%
+93
New +$15.5K
GIS icon
389
General Mills
GIS
$22.2B
$16K 0.01%
351
+1
+0.3% +$44
IVOV icon
390
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$16K 0.01%
260
– –
IXN icon
391
iShares Global Tech ETF
IXN
$9.5B
$16K 0.01%
600
– –
MOTI icon
392
VanEck Morningstar International Moat ETF
MOTI
$76M
$16K 0.01%
500
– –
MRCC
393
DELISTED
Monroe Capital Corp
MRCC
$16K 0.01%
+1,200
New +$16K
NKE icon
394
Nike
NKE
$58.7B
$16K 0.01%
198
– –
SCHW
395
Charles Schwab
SCHW
$191B
$16K 0.01%
311
– –
TSN icon
396
Tyson Foods
TSN
$19.5B
$16K 0.01%
+239
New +$16.6K
UMH
397
UMH Properties
UMH
$1.41B
$16K 0.01%
1,039
+126
+14% +$1.77K
WBIE
398
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$16K 0.01%
+605
New +$15.7K
BA icon
399
Boeing
BA
$166B
$15K 0.01%
45
– –
BOX icon
400
Box
BOX
$4.8B
$15K 0.01%
+610
New +$15.1K
14 15
16
17 18

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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
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.