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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
EDIT icon
501
Editas Medicine
EDIT
$485M
$7K ﹤0.01%
200
– –
HPE icon
502
Hewlett Packard
HPE
$69.3B
$7K ﹤0.01%
464
-64
-12% -$1.06K
IGE icon
503
iShares North American Natural Resources ETF
IGE
$770M
$7K ﹤0.01%
185
– –
JEF icon
504
Jefferies Financial Group
JEF
$12.2B
$7K ﹤0.01%
322
– –
KEY icon
505
KeyCorp
KEY
$23.4B
$7K ﹤0.01%
353
– –
MAS icon
506
Masco
MAS
$14.4B
$7K ﹤0.01%
+174
New +$6.7K
MS icon
507
Morgan Stanley
MS
$337B
$7K ﹤0.01%
151
+1
+0.7% +$52
NEAR icon
508
iShares Short Maturity Bond ETF
NEAR
$4.96B
$7K ﹤0.01%
143
– –
OC icon
509
Owens Corning
OC
$11.3B
$7K ﹤0.01%
+105
New +$7.25K
PNR icon
510
Pentair
PNR
$9.84B
$7K ﹤0.01%
169
-83
-33% -$3.73K
SCHM icon
511
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7K ﹤0.01%
390
– –
SIRI icon
512
SiriusXM
SIRI
$9.62B
$7K ﹤0.01%
103
– –
SNA icon
513
Snap-on
SNA
$20.3B
$7K ﹤0.01%
45
– –
TDC icon
514
Teradata
TDC
$2.68B
$7K ﹤0.01%
167
-73
-30% -$2.94K
WBIY icon
515
WBI Power Factor High Dividend ETF
WBIY
$65.4M
$7K ﹤0.01%
+265
New +$7.08K
TIS
516
DELISTED
Orchids Paper Products, Inc.
TIS
$7K ﹤0.01%
1,645
-412
-20% -$2.35K
VR
517
DELISTED
Validus Hold Ltd
VR
$7K ﹤0.01%
+97
New +$6.56K
AG icon
518
First Majestic Silver
AG
$10.2B
$6K ﹤0.01%
850
– –
AXP icon
519
American Express
AXP
$225B
$6K ﹤0.01%
66
– –
BLKB icon
520
Blackbaud
BLKB
$2.21B
$6K ﹤0.01%
59
– –
BOTZ icon
521
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$6K ﹤0.01%
+250
New +$5.84K
CARZ icon
522
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$6K ﹤0.01%
156
+3
+2% +$122
CCL icon
523
Carnival Corporation Ltd
CCL
$33.9B
$6K ﹤0.01%
100
– –
ECL icon
524
Ecolab
ECL
$80.4B
$6K ﹤0.01%
40
– –
FCX icon
525
Freeport-McMoran
FCX
$110B
$6K ﹤0.01%
368
+1
+0.3% +$17
19 20
21
22 23

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.