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 | |
|---|---|---|---|---|---|---|---|
551
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $5K | ﹤0.01% |
52
-24
| -32% | -$2.44K |
2017 Q2
4 quarters
|
|
552
Amplify Alternative Harvest ETF
MJ
$97.2M
| $5K | ﹤0.01% |
+14
| New | +$4.96K |
2018 Q2
0 quarters
|
|
553
Realty Income
O
$52.2B
| $5K | ﹤0.01% |
103
-258
| -71% | -$13.1K |
2016 Q4
6 quarters
|
|
554
Principal Financial Group
PFG
$23B
| $5K | ﹤0.01% |
89
-92
| -51% | -$5.35K |
2017 Q2
4 quarters
|
|
555
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $5K | ﹤0.01% |
154
| – | – |
2018 Q1
1 quarter
|
|
556
Sterling Infrastructure
STRL
$13.9B
| $5K | ﹤0.01% |
355
| – | – |
2017 Q3
3 quarters
|
|
557
Teck Resources
TECK
$31.8B
| $5K | ﹤0.01% |
+184
| New | +$4.93K |
2018 Q2
0 quarters
|
|
558
Thor Industries
THO
$3.38B
| $5K | ﹤0.01% |
+50
| New | +$5.1K |
2018 Q2
0 quarters
|
|
559
Travelers Companies
TRV
$78.8B
| $5K | ﹤0.01% |
41
| – | – |
2016 Q4
6 quarters
|
|
560
Williams-Sonoma
WSM
$28.6B
| $5K | ﹤0.01% |
152
+2
| +1% | +$54 |
2018 Q1
1 quarter
|
|
|
RPAI
561
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5K | ﹤0.01% |
400
| – | – |
2016 Q4
6 quarters
|
|
|
WBIR
562
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $5K | ﹤0.01% |
+183
| New | +$4.63K |
2018 Q2
0 quarters
|
|
563
DELISTED
Praxair Inc
PX
| $5K | ﹤0.01% |
30
| – | – |
2016 Q4
6 quarters
|
|
564
Alto Ingredients
ALTO
$287M
| $4K | ﹤0.01% |
1,672
+1,276
| +322% | +$4.06K |
2017 Q2
4 quarters
|
|
565
American Tower
AMT
$83.6B
| $4K | ﹤0.01% |
30
| – | – |
2018 Q1
1 quarter
|
|
566
Bio-Rad Laboratories Class A
BIO
$9.69B
| $4K | ﹤0.01% |
13
| – | – |
2016 Q4
6 quarters
|
|
567
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $4K | ﹤0.01% |
46
+1
| +2% | +$89 |
2017 Q1
5 quarters
|
|
568
WisdomTree Emerging Currency Strategy Fund
CEW
$19.6M
| $4K | ﹤0.01% |
235
| – | – |
2016 Q4
6 quarters
|
|
569
Danaher
DHR
$158B
| $4K | ﹤0.01% |
49
| – | – |
2016 Q4
6 quarters
|
|
570
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $4K | ﹤0.01% |
80
| – | – |
2017 Q2
4 quarters
|
|
571
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $4K | ﹤0.01% |
198
+105
| +113% | +$1.98K |
2016 Q4
6 quarters
|
|
572
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
| $4K | ﹤0.01% |
+130
| New | +$4.77K |
2018 Q2
0 quarters
|
|
573
Graco
GGG
$13B
| $4K | ﹤0.01% |
78
| – | – |
2016 Q4
6 quarters
|
|
574
Hain Celestial
HAIN
$52.5M
| $4K | ﹤0.01% |
130
| – | – |
2017 Q2
4 quarters
|
|
575
Henry Schein
HSIC
$9.54B
| $4K | ﹤0.01% |
69
| – | – |
2016 Q4
6 quarters
|
|
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SCM
OC
RCM
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NFG
RCA
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.