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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
FDL icon
451
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$11K 0.01%
378
+4
+1% +$114
FTEC icon
452
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$11K 0.01%
202
+26
+15% +$1.42K
FXI icon
453
iShares China Large-Cap ETF
FXI
$4.23B
$11K 0.01%
246
+3
+1% +$140
HPQ icon
454
HP
HPQ
$27.5B
$11K 0.01%
485
-65
-12% -$1.45K
ICF icon
455
iShares Select U.S. REIT ETF
ICF
$2.08B
$11K 0.01%
216
-1,046
-83% -$49.7K
IWD icon
456
iShares Russell 1000 Value ETF
IWD
$84.3B
$11K 0.01%
89
+36
+68% +$4.38K
WBIC
457
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$11K 0.01%
+475
New +$10.7K
NYRT
458
DELISTED
New York REIT, Inc.
NYRT
$11K 0.01%
615
+55
+10% +$1.09K
WPG
459
DELISTED
Washington Prime Group Inc.
WPG
$11K 0.01%
148
+78
+111% +$5.04K
BRX icon
460
Brixmor Property Group
BRX
$8.95B
$10K 0.01%
+567
New +$8.82K
BWZ icon
461
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$10K 0.01%
331
– –
CFFN icon
462
Capitol Federal Financial
CFFN
$1.07B
$10K 0.01%
791
+565
+250% +$7.32K
EWC icon
463
iShares MSCI Canada ETF
EWC
$6.85B
$10K 0.01%
345
+2
+0.6% +$57
HON icon
464
Honeywell
HON
$68.9B
$10K 0.01%
73
– –
IRM icon
465
Iron Mountain
IRM
$35B
$10K 0.01%
+294
New +$9.93K
IYM icon
466
iShares US Basic Materials ETF
IYM
$1.03B
$10K 0.01%
96
– –
LUMN icon
467
Lumen
LUMN
$6.23B
$10K 0.01%
511
+292
+133% +$5.3K
NVS icon
468
Novartis
NVS
$292B
$10K 0.01%
147
– –
SCHV
469
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10K 0.01%
543
– –
UAA icon
470
Under Armour
UAA
$2.18B
$10K 0.01%
450
-726
-62% -$14.3K
UGI icon
471
UGI
UGI
$8.15B
$10K 0.01%
184
+4
+2% +$194
UHAL icon
472
U-Haul Holding Co
UHAL
$13.3B
$10K 0.01%
270
– –
CTT
473
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10K 0.01%
796
+132
+20% +$1.7K
ISBC
474
DELISTED
Investors Bancorp, Inc.
ISBC
$10K 0.01%
787
– –
WBIB
475
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$10K 0.01%
+410
New +$10.1K
17 18
19
20 21

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.