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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 | |
|---|---|---|---|---|---|---|---|
|
WBID
476
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $10K | 0.01% |
+431
| New | +$10.3K |
2018 Q2
0 quarters
|
|
477
Ambarella
AMBA
$2.8B
| $9K | 0.01% |
225
| – | – |
2016 Q4
6 quarters
|
|
478
CoreCivic
CXW
$3.09B
| $9K | 0.01% |
358
+69
| +24% | +$1.46K |
2018 Q1
1 quarter
|
|
479
Equifax
EFX
$18.9B
| $9K | 0.01% |
75
| – | – |
2016 Q4
6 quarters
|
|
480
Fair Isaac
FICO
$16.6B
| $9K | 0.01% |
45
| – | – |
2016 Q4
6 quarters
|
|
481
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
| $9K | 0.01% |
693
| – | – |
2017 Q2
4 quarters
|
|
482
Intuit
INTU
$88.2B
| $9K | 0.01% |
44
| – | – |
2016 Q4
6 quarters
|
|
483
Independence Realty Trust
IRT
$3.47B
| $9K | 0.01% |
839
+208
| +33% | +$2K |
2018 Q1
1 quarter
|
|
484
Eli Lilly
LLY
$1.12T
| $9K | 0.01% |
100
-400
| -80% | -$32.9K |
2016 Q4
6 quarters
|
|
485
Mondelez International
MDLZ
$80.4B
| $9K | 0.01% |
223
| – | – |
2016 Q4
6 quarters
|
|
486
DELISTED
Marathon Oil Corporation
MRO
| $9K | 0.01% |
444
+200
| +82% | +$3.94K |
2016 Q4
6 quarters
|
|
487
Archer Daniels Midland
ADM
$40B
| $8K | ﹤0.01% |
+185
| New | +$8.31K |
2018 Q2
0 quarters
|
|
488
iShares MSCI Mexico ETF
EWW
$1.46B
| $8K | ﹤0.01% |
173
+2
| +1% | +$96 |
2016 Q4
6 quarters
|
|
489
iShares Gold Trust
IAU
$61.9B
| $8K | ﹤0.01% |
+313
| New | +$7.85K |
2018 Q2
0 quarters
|
|
490
iShares Russell 1000 Growth ETF
IWF
$127B
| $8K | ﹤0.01% |
216
-212
| -50% | -$7.48K |
2016 Q4
6 quarters
|
|
491
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $8K | ﹤0.01% |
333
-334
| -50% | -$8.25K |
2016 Q4
6 quarters
|
|
492
Markel Group
MKL
$22.6B
| $8K | ﹤0.01% |
7
| – | – |
2016 Q4
6 quarters
|
|
493
Martin Marietta Materials
MLM
$34.9B
| $8K | ﹤0.01% |
34
| – | – |
2016 Q4
6 quarters
|
|
494
Pultegroup
PHM
$21.5B
| $8K | ﹤0.01% |
295
| – | – |
2016 Q4
6 quarters
|
|
495
RTX Corp
RTX
$252B
| $8K | ﹤0.01% |
97
-199
| -67% | -$15.6K |
2016 Q4
6 quarters
|
|
496
Wells Fargo
WFC
$248B
| $8K | ﹤0.01% |
137
| – | – |
2016 Q4
6 quarters
|
|
|
FUD
497
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
| $8K | ﹤0.01% |
450
| – | – |
2016 Q4
6 quarters
|
|
498
Agenus
AGEN
$302M
| $7K | ﹤0.01% |
+156
| New | +$10.5K |
2018 Q2
0 quarters
|
|
499
Baker Hughes
BKR
$54B
| $7K | ﹤0.01% |
+210
| New | +$7.13K |
2018 Q2
0 quarters
|
|
500
DELISTED
DigitalBridge
DBRG
| $7K | ﹤0.01% |
274
-32
| -10% | -$765 |
2017 Q1
5 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.