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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 | |
|---|---|---|---|---|---|---|---|
426
JetBlue
JBLU
$1.17B
| $13K | 0.01% |
+672
| New | +$12.9K |
2018 Q2
0 quarters
|
|
427
Schwab International Equity ETF
SCHF
$66.8B
| $13K | 0.01% |
784
+96
| +14% | +$1.63K |
2017 Q2
4 quarters
|
|
428
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $13K | 0.01% |
151
| – | – |
2016 Q4
6 quarters
|
|
429
iShares Semiconductor ETF
SOXX
$42B
| $13K | 0.01% |
210
| – | – |
2017 Q2
4 quarters
|
|
430
WBI BullBear Value 3000 ETF
WBIF
$22.8M
| $13K | 0.01% |
+478
| New | +$13.5K |
2018 Q2
0 quarters
|
|
431
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
| $13K | 0.01% |
+504
| New | +$13.4K |
2018 Q2
0 quarters
|
|
432
Waste Management
WM
$88.9B
| $13K | 0.01% |
164
| – | – |
2016 Q4
6 quarters
|
|
433
DELISTED
Sprint Corporation
S
| $13K | 0.01% |
2,470
| – | – |
2016 Q4
6 quarters
|
|
434
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $12K | 0.01% |
+250
| New | +$12.2K |
2018 Q2
0 quarters
|
|
435
Bread Financial
BFH
$3.87B
| $12K | 0.01% |
+63
| New | +$10.8K |
2018 Q2
0 quarters
|
|
436
Cummins
CMI
$72.3B
| $12K | 0.01% |
88
+78
| +780% | +$11.7K |
2017 Q2
4 quarters
|
|
437
iShares US Real Estate ETF
IYR
$4.16B
| $12K | 0.01% |
149
-15
| -9% | -$1.16K |
2016 Q4
6 quarters
|
|
438
The Kraft Heinz Company
KHC
$27.7B
| $12K | 0.01% |
186
| – | – |
2016 Q4
6 quarters
|
|
439
Lockheed Martin
LMT
$123B
| $12K | 0.01% |
39
| – | – |
2018 Q1
1 quarter
|
|
440
Motorola Solutions
MSI
$75.7B
| $12K | 0.01% |
107
| – | – |
2016 Q4
6 quarters
|
|
441
STAG Industrial
STAG
$6.91B
| $12K | 0.01% |
430
+63
| +17% | +$1.61K |
2018 Q1
1 quarter
|
|
442
DELISTED
Jernigan Capital, Inc.
JCAP
| $12K | 0.01% |
650
+254
| +64% | +$4.8K |
2018 Q1
1 quarter
|
|
|
DPLO
443
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12K | 0.01% |
457
+80
| +21% | +$1.86K |
2016 Q4
6 quarters
|
|
|
BPL
444
DELISTED
Buckeye Partners, L.P.
BPL
| $12K | 0.01% |
340
-375
| -52% | -$14.3K |
2016 Q4
6 quarters
|
|
|
WBIA
445
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $12K | 0.01% |
+511
| New | +$12.5K |
2018 Q2
0 quarters
|
|
|
WLL
446
DELISTED
Whiting Petroleum Corporation
WLL
| $12K | 0.01% |
3
| – | – |
2016 Q4
6 quarters
|
|
447
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $11K | 0.01% |
134
| – | – |
2018 Q1
1 quarter
|
|
448
WisdomTree US LargeCap Fund
EPS
$1.67B
| $11K | 0.01% |
+350
| New | +$10.8K |
2018 Q2
0 quarters
|
|
449
iShares MSCI Brazil ETF
EWZ
$11.8B
| $11K | 0.01% |
351
-48
| -12% | -$1.85K |
2016 Q4
6 quarters
|
|
450
Exelixis
EXEL
$15.6B
| $11K | 0.01% |
+500
| New | +$10.3K |
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.