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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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.66M 0.98%
34,073
+3,102
+10% +$152K
IBD icon
27
Inspire Corporate Bond ETF
IBD
$492M
$1.57M 0.92%
64,447
+34,779
+117% +$849K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$1.52M 0.9%
13,900
+3,980
+40% +$436K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.48M 0.87%
31,719
+4,454
+16% +$208K
APD icon
30
Air Products & Chemicals
APD
$68.1B
$1.46M 0.86%
9,355
-77
-0.8% -$12.6K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.39M 0.82%
13,059
+112
+0.9% +$12.2K
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.39M 0.81%
60,484
+2,554
+4% +$66.6K
USB icon
33
US Bancorp
USB
$97.1B
$1.38M 0.81%
27,582
+21,611
+362% +$1.1M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.34M 0.79%
17,148
+3,375
+25% +$264K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$1.31M 0.77%
4,792
+937
+24% +$255K
BMVP icon
36
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.3M 0.76%
38,592
+975
+3% +$32.5K
DXC icon
37
DXC Technology
DXC
$1.77B
$1.29M 0.76%
16,037
-2,539
-14% -$218K
ISMD icon
38
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$1.29M 0.76%
45,394
+22,431
+98% +$622K
BLES icon
39
Inspire Global Hope ETF
BLES
$167M
$1.29M 0.76%
46,030
+21,763
+90% +$619K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.29M 0.76%
7,314
+44
+0.6% +$7.55K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.26M 0.74%
16,071
+2,013
+14% +$154K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.23M 0.72%
+12,238
New +$1.22M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.22M 0.72%
+24,418
New +$1.22M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.17M 0.69%
4,313
+3,311
+330% +$894K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.1M 0.65%
20,196
-1,657
-8% -$90.3K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.08M 0.63%
18,694
-1,815
-9% -$110K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.7B
$984K 0.58%
11,848
+178
+2% +$14.9K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.71B
$975K 0.57%
30,501
-143
-0.5% -$4.62K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$963K 0.57%
23,454
-86
-0.4% -$3.44K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$921K 0.54%
5,919
+505
+9% +$77.3K
1
2
3 4 5

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.