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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
KXI icon
401
iShares Global Consumer Staples ETF
KXI
$1.08B
$15K 0.01%
300
– –
LUV icon
402
Southwest Airlines
LUV
$19.4B
$15K 0.01%
+303
New +$16K
MMM icon
403
3M
MMM
$89.9B
$15K 0.01%
91
-362
-80% -$61.8K
RIG icon
404
Transocean
RIG
$6.48B
$15K 0.01%
1,142
-200
-15% -$2.46K
RWX icon
405
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$15K 0.01%
+388
New +$15.6K
SCHG icon
406
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$15K 0.01%
1,552
+16
+1% +$149
TSLA icon
407
Tesla
TSLA
$1.38T
$15K 0.01%
675
– –
WBIG icon
408
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
$15K 0.01%
+569
New +$14.5K
CBL
409
DELISTED
CBL& Associates Properties, Inc.
CBL
$15K 0.01%
2,736
+110
+4% +$527
ABEV icon
410
Ambev
ABEV
$44.1B
$14K 0.01%
+3,036
New +$17.8K
ACWX icon
411
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$14K 0.01%
300
– –
CZA icon
412
Invesco Zacks Mid-Cap ETF
CZA
$184M
$14K 0.01%
213
– –
DTE icon
413
DTE Energy
DTE
$28.3B
$14K 0.01%
157
– –
B
414
Barrick Mining
B
$75.1B
$14K 0.01%
1,058
+1
+0.1% +$13
HYD icon
415
VanEck High Yield Muni ETF
HYD
$4.33B
$14K 0.01%
+219
New +$13.7K
PDM
416
Piedmont Realty Trust
PDM
$1.19B
$14K 0.01%
688
– –
PRU icon
417
Prudential Financial
PRU
$41.3B
$14K 0.01%
145
– –
PWV icon
418
Invesco Large Cap Value ETF
PWV
$1.85B
$14K 0.01%
400
– –
VXF icon
419
Vanguard Extended Market ETF
VXF
$31.3B
$14K 0.01%
120
– –
VER
420
DELISTED
VEREIT, Inc.
VER
$14K 0.01%
+385
New +$13.5K
MFSF
421
DELISTED
MutualFirst Financial Inc
MFSF
$14K 0.01%
372
– –
ORG
422
DELISTED
The Organics ETF
ORG
$14K 0.01%
441
– –
CTAS icon
423
Cintas
CTAS
$81.7B
$13K 0.01%
284
-120
-30% -$5.4K
EPR icon
424
EPR Properties
EPR
$4.56B
$13K 0.01%
208
+58
+39% +$3.43K
FDIS icon
425
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$13K 0.01%
308
– –
15 16
17
18 19

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.