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 | |
|---|---|---|---|---|---|---|---|
576
Intercontinental Exchange
ICE
$87.1B
| $4K | ﹤0.01% |
55
| – | – |
2016 Q4
6 quarters
|
|
577
Idexx Laboratories
IDXX
$41.7B
| $4K | ﹤0.01% |
18
| – | – |
2016 Q4
6 quarters
|
|
578
DWS Municipal Income Trust
KTF
$314M
| $4K | ﹤0.01% |
389
+6
| +2% | +$66 |
2017 Q1
5 quarters
|
|
579
LKQ Corp
LKQ
$5.52B
| $4K | ﹤0.01% |
123
| – | – |
2016 Q4
6 quarters
|
|
580
Morningstar
MORN
$7.65B
| $4K | ﹤0.01% |
33
| – | – |
2016 Q4
6 quarters
|
|
581
Marathon Petroleum
MPC
$136B
| $4K | ﹤0.01% |
+60
| New | +$4.58K |
2018 Q2
0 quarters
|
|
582
Nutrien
NTR
$33.3B
| $4K | ﹤0.01% |
+66
| New | +$3.27K |
2018 Q2
0 quarters
|
|
583
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $4K | ﹤0.01% |
197
| – | – |
2016 Q4
6 quarters
|
|
584
PNC Financial Services
PNC
$86.1B
| $4K | ﹤0.01% |
32
| – | – |
2016 Q4
6 quarters
|
|
585
Phillips 66
PSX
$119B
| $4K | ﹤0.01% |
34
| – | – |
2016 Q4
6 quarters
|
|
586
Ferrari
RACE
$67.9B
| $4K | ﹤0.01% |
32
| – | – |
2016 Q4
6 quarters
|
|
587
SEI Investments
SEIC
$12.6B
| $4K | ﹤0.01% |
60
| – | – |
2016 Q4
6 quarters
|
|
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $4K | ﹤0.01% |
94
| – | – |
2018 Q1
1 quarter
|
|
589
STMicroelectronics
STM
$42B
| $4K | ﹤0.01% |
189
| – | – |
2016 Q4
6 quarters
|
|
590
Molson Coors Class B
TAP
$7.2B
| $4K | ﹤0.01% |
55
| – | – |
2017 Q2
4 quarters
|
|
591
Union Pacific
UNP
$170B
| $4K | ﹤0.01% |
30
| – | – |
2016 Q4
6 quarters
|
|
592
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $4K | ﹤0.01% |
83
| – | – |
2017 Q2
4 quarters
|
|
593
iShares Global Timber & Forestry ETF
WOOD
$255M
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
6 quarters
|
|
594
XPO
XPO
$21.7B
| $4K | ﹤0.01% |
110
| – | – |
2017 Q2
4 quarters
|
|
|
VMW
595
DELISTED
VMware, Inc
VMW
| $4K | ﹤0.01% |
29
| – | – |
2016 Q4
6 quarters
|
|
|
CGRN
596
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $4K | ﹤0.01% |
265
+100
| +61% | +$1.49K |
2017 Q1
5 quarters
|
|
|
UMPQ
597
DELISTED
Umpqua Holdings Corp
UMPQ
| $4K | ﹤0.01% |
186
| – | – |
2016 Q4
6 quarters
|
|
598
DELISTED
General Motors Company
GM.WS.B
| $4K | ﹤0.01% |
174
| – | – |
2016 Q4
6 quarters
|
|
599
Affiliated Managers Group
AMG
$9.62B
| $3K | ﹤0.01% |
20
| – | – |
2016 Q4
6 quarters
|
|
600
AptarGroup
ATR
$7.65B
| $3K | ﹤0.01% |
28
| – | – |
2016 Q4
6 quarters
|
|
Similar funds
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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.