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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
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
3.9 quarters

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 icon
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 4.06%
4 Healthcare 3.43%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.66M 0.98%
34,073
+3,102
+10% +$152K
2016 Q4
6 quarters
IBD icon
27
Inspire Corporate Bond ETF
IBD
$503M
$1.57M 0.92%
64,447
+34,779
+117% +$849K
2017 Q4
2 quarters
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$1.52M 0.9%
13,900
+3,980
+40% +$436K
2016 Q4
6 quarters
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.48M 0.87%
31,719
+4,454
+16% +$208K
2016 Q4
6 quarters
APD icon
30
Air Products & Chemicals
APD
$64.3B
$1.46M 0.86%
9,355
-77
-0.8% -$12.6K
2016 Q4
6 quarters
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.39M 0.82%
13,059
+112
+0.9% +$12.2K
2016 Q4
6 quarters
HIBB icon
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.39M 0.81%
60,484
+2,554
+4% +$66.6K
2017 Q1
5 quarters
USB icon
33
US Bancorp
USB
$88.6B
$1.38M 0.81%
27,582
+21,611
+362% +$1.1M
2016 Q4
6 quarters
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.34M 0.79%
17,148
+3,375
+25% +$264K
2016 Q4
6 quarters
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$1.31M 0.77%
4,792
+937
+24% +$255K
2016 Q4
6 quarters
BMVP icon
36
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$1.3M 0.76%
38,592
+975
+3% +$32.5K
2017 Q4
2 quarters
DXC icon
37
DXC Technology
DXC
$2.04B
$1.29M 0.76%
16,037
-2,539
-14% -$218K
2017 Q2
4 quarters
ISMD icon
38
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
$1.29M 0.76%
45,394
+22,431
+98% +$622K
2017 Q1
5 quarters
BLES icon
39
Inspire Global Hope ETF
BLES
$165M
$1.29M 0.76%
46,030
+21,763
+90% +$619K
2017 Q1
5 quarters
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.29M 0.76%
7,314
+44
+0.6% +$7.55K
2016 Q4
6 quarters
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$1.26M 0.74%
16,071
+2,013
+14% +$154K
2016 Q4
6 quarters
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$1.23M 0.72%
+12,238
New +$1.22M
2018 Q2
0 quarters
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.22M 0.72%
+24,418
New +$1.22M
2018 Q2
0 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.17M 0.69%
4,313
+3,311
+330% +$894K
2016 Q4
6 quarters
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$83.3B
$1.1M 0.65%
20,196
-1,657
-8% -$90.3K
2016 Q4
6 quarters
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.08M 0.63%
18,694
-1,815
-9% -$110K
2016 Q4
6 quarters
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81B
$984K 0.58%
11,848
+178
+2% +$14.9K
2016 Q4
6 quarters
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.75B
$975K 0.57%
30,501
-143
-0.5% -$4.62K
2017 Q4
2 quarters
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$963K 0.57%
23,454
-86
-0.4% -$3.44K
2016 Q4
6 quarters
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$921K 0.54%
5,919
+505
+9% +$77.3K
2016 Q4
6 quarters
1
2
3 4 5

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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
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RCM
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CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
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RCA
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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.