Creative Financial Designs Portfolio holdings
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 |
HDV
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 | 4.07% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 2.97% |
Similar funds
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.