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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
MINT icon
551
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5K ﹤0.01%
52
-24
-32% -$2.44K
MJ icon
552
Amplify Alternative Harvest ETF
MJ
$117M
$5K ﹤0.01%
+14
New +$4.96K
O icon
553
Realty Income
O
$58.6B
$5K ﹤0.01%
103
-258
-71% -$13.1K
PFG icon
554
Principal Financial Group
PFG
$23.9B
$5K ﹤0.01%
89
-92
-51% -$5.35K
SPEM icon
555
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5K ﹤0.01%
154
– –
STRL icon
556
Sterling Infrastructure
STRL
$14.4B
$5K ﹤0.01%
355
– –
TECK icon
557
Teck Resources
TECK
$34B
$5K ﹤0.01%
+184
New +$4.93K
THO icon
558
Thor Industries
THO
$4.01B
$5K ﹤0.01%
+50
New +$5.1K
TRV icon
559
Travelers Companies
TRV
$77.2B
$5K ﹤0.01%
41
– –
WSM icon
560
Williams-Sonoma
WSM
$27.7B
$5K ﹤0.01%
152
+2
+1% +$54
RPAI
561
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
400
– –
WBIR
562
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$5K ﹤0.01%
+183
New +$4.63K
PX
563
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
30
– –
ALTO icon
564
Alto Ingredients
ALTO
$316M
$4K ﹤0.01%
1,672
+1,276
+322% +$4.06K
AMT icon
565
American Tower
AMT
$82.1B
$4K ﹤0.01%
30
– –
BIO icon
566
Bio-Rad Laboratories Class A
BIO
$10.4B
$4K ﹤0.01%
13
– –
BLV icon
567
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4K ﹤0.01%
46
+1
+2% +$89
CEW
568
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$4K ﹤0.01%
235
– –
DHR icon
569
Danaher
DHR
$152B
$4K ﹤0.01%
49
– –
DSI icon
570
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4K ﹤0.01%
80
– –
DXJ icon
571
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4K ﹤0.01%
66
+35
+113% +$1.98K
ELD icon
572
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4K ﹤0.01%
+130
New +$4.77K
GGG icon
573
Graco
GGG
$12.8B
$4K ﹤0.01%
78
– –
HAIN icon
574
Hain Celestial
HAIN
$66.1M
$4K ﹤0.01%
130
– –
HSIC icon
575
Henry Schein
HSIC
$9.98B
$4K ﹤0.01%
69
– –
21 22
23
24 25

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WIC
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GWM
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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.