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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
FTSM icon
526
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$6K ﹤0.01%
102
– –
GNR icon
527
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$6K ﹤0.01%
120
– –
IXJ icon
528
iShares Global Healthcare ETF
IXJ
$4.31B
$6K ﹤0.01%
105
+1
+1% +$56
MKC icon
529
McCormick & Company Non-Voting
MKC
$14.9B
$6K ﹤0.01%
110
– –
PTLC icon
530
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$6K ﹤0.01%
213
– –
PTMC icon
531
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$6K ﹤0.01%
194
– –
RPM icon
532
RPM International
RPM
$13.6B
$6K ﹤0.01%
107
+1
+0.9% +$50
SCCO icon
533
Southern Copper
SCCO
$177B
$6K ﹤0.01%
+145
New +$6.88K
STLA icon
534
Stellantis
STLA
$20.4B
$6K ﹤0.01%
325
– –
DISCK
535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
+218
New +$4.86K
ORIT
536
DELISTED
Oritani Financial Corp. New
ORIT
$6K ﹤0.01%
350
– –
AFSI
537
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6K ﹤0.01%
+392
New +$5.27K
SLY
538
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6K ﹤0.01%
86
– –
AHRT
539
AH Realty Trust
AHRT
$488M
$5K ﹤0.01%
346
-636
-65% -$8.97K
AMRN
540
Amarin Corp
AMRN
$295M
$5K ﹤0.01%
85
+79
+1,317% +$4.89K
ANSS
541
DELISTED
Ansys
ANSS
$5K ﹤0.01%
28
– –
AU icon
542
AngloGold Ashanti
AU
$57.2B
$5K ﹤0.01%
650
– –
EBAY icon
543
eBay
EBAY
$47B
$5K ﹤0.01%
135
– –
FYX icon
544
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$5K ﹤0.01%
70
+1
+1% +$64
GRMN
545
Garmin
GRMN
$55B
$5K ﹤0.01%
76
– –
IEO icon
546
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$5K ﹤0.01%
70
– –
IEX icon
547
IDEX
IEX
$17B
$5K ﹤0.01%
40
– –
IRBT
548
DELISTED
iRobot
IRBT
$5K ﹤0.01%
63
-100
-61% -$6.64K
JKHY icon
549
Jack Henry & Associates
JKHY
$12.1B
$5K ﹤0.01%
35
– –
LEG icon
550
Leggett & Platt
LEG
$5K ﹤0.01%
107
– –
20 21
22
23 24

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.