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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 | |
|---|---|---|---|---|---|---|---|
501
Editas Medicine
EDIT
$367M
| $7K | ﹤0.01% |
200
| – | – |
2017 Q1
5 quarters
|
|
502
Hewlett Packard
HPE
$77.9B
| $7K | ﹤0.01% |
464
-64
| -12% | -$1.06K |
2016 Q4
6 quarters
|
|
503
iShares North American Natural Resources ETF
IGE
$814M
| $7K | ﹤0.01% |
185
| – | – |
2016 Q4
6 quarters
|
|
504
Jefferies Financial Group
JEF
$10.2B
| $7K | ﹤0.01% |
322
| – | – |
2017 Q4
2 quarters
|
|
505
KeyCorp
KEY
$21.3B
| $7K | ﹤0.01% |
353
| – | – |
2016 Q4
6 quarters
|
|
506
Masco
MAS
$14.3B
| $7K | ﹤0.01% |
+174
| New | +$6.7K |
2018 Q2
0 quarters
|
|
507
Morgan Stanley
MS
$283B
| $7K | ﹤0.01% |
151
+1
| +0.7% | +$52 |
2016 Q4
6 quarters
|
|
508
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $7K | ﹤0.01% |
143
| – | – |
2018 Q1
1 quarter
|
|
509
Owens Corning
OC
$8.99B
| $7K | ﹤0.01% |
+105
| New | +$7.25K |
2018 Q2
0 quarters
|
|
510
Pentair
PNR
$8.58B
| $7K | ﹤0.01% |
169
-83
| -33% | -$3.73K |
2016 Q4
6 quarters
|
|
511
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $7K | ﹤0.01% |
390
| – | – |
2016 Q4
6 quarters
|
|
512
SiriusXM
SIRI
$9.17B
| $7K | ﹤0.01% |
103
| – | – |
2017 Q1
5 quarters
|
|
513
Snap-on
SNA
$18.9B
| $7K | ﹤0.01% |
45
| – | – |
2018 Q1
1 quarter
|
|
514
Teradata
TDC
$2.86B
| $7K | ﹤0.01% |
167
-73
| -30% | -$2.94K |
2016 Q4
6 quarters
|
|
515
WBI Power Factor High Dividend ETF
WBIY
$59.9M
| $7K | ﹤0.01% |
+265
| New | +$7.08K |
2018 Q2
0 quarters
|
|
|
TIS
516
DELISTED
Orchids Paper Products, Inc.
TIS
| $7K | ﹤0.01% |
1,645
-412
| -20% | -$2.35K |
2016 Q4
6 quarters
|
|
|
VR
517
DELISTED
Validus Hold Ltd
VR
| $7K | ﹤0.01% |
+97
| New | +$6.56K |
2018 Q2
0 quarters
|
|
518
First Majestic Silver
AG
$7.78B
| $6K | ﹤0.01% |
850
| – | – |
2017 Q1
5 quarters
|
|
519
American Express
AXP
$212B
| $6K | ﹤0.01% |
66
| – | – |
2016 Q4
6 quarters
|
|
520
Blackbaud
BLKB
$2.28B
| $6K | ﹤0.01% |
59
| – | – |
2016 Q4
6 quarters
|
|
521
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
| $6K | ﹤0.01% |
+250
| New | +$5.84K |
2018 Q2
0 quarters
|
|
522
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.5M
| $6K | ﹤0.01% |
156
+3
| +2% | +$122 |
2017 Q1
5 quarters
|
|
523
Carnival Corporation Ltd
CCL
$35.6B
| $6K | ﹤0.01% |
100
| – | – |
2016 Q4
6 quarters
|
|
524
Ecolab
ECL
$81.7B
| $6K | ﹤0.01% |
40
| – | – |
2016 Q4
6 quarters
|
|
525
Freeport-McMoran
FCX
$99.5B
| $6K | ﹤0.01% |
368
+1
| +0.3% | +$17 |
2016 Q4
6 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.