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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
ICE icon
576
Intercontinental Exchange
ICE
$91.1B
$4K ﹤0.01%
55
– –
IDXX icon
577
Idexx Laboratories
IDXX
$43.7B
$4K ﹤0.01%
18
– –
KTF
578
DWS Municipal Income Trust
KTF
$345M
$4K ﹤0.01%
389
+6
+2% +$66
LKQ icon
579
LKQ Corp
LKQ
$6.46B
$4K ﹤0.01%
123
– –
MORN icon
580
Morningstar
MORN
$8.16B
$4K ﹤0.01%
33
– –
MPC icon
581
Marathon Petroleum
MPC
$104B
$4K ﹤0.01%
+60
New +$4.58K
NTR icon
582
Nutrien
NTR
$35.1B
$4K ﹤0.01%
+66
New +$3.27K
IFLN
583
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
197
– –
PNC icon
584
PNC Financial Services
PNC
$96.6B
$4K ﹤0.01%
32
– –
PSX icon
585
Phillips 66
PSX
$97.4B
$4K ﹤0.01%
34
– –
RACE icon
586
Ferrari
RACE
$73.9B
$4K ﹤0.01%
32
– –
SEIC icon
587
SEI Investments
SEIC
$13.4B
$4K ﹤0.01%
60
– –
SPLV icon
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4K ﹤0.01%
94
– –
STM icon
589
STMicroelectronics
STM
$44B
$4K ﹤0.01%
189
– –
TAP icon
590
Molson Coors Class B
TAP
$7.73B
$4K ﹤0.01%
55
– –
UNP icon
591
Union Pacific
UNP
$183B
$4K ﹤0.01%
30
– –
VMBS icon
592
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4K ﹤0.01%
83
– –
WOOD icon
593
iShares Global Timber & Forestry ETF
WOOD
$273M
$4K ﹤0.01%
50
– –
XPO icon
594
XPO
XPO
$22.1B
$4K ﹤0.01%
110
– –
VMW
595
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
29
– –
CGRN
596
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
265
+100
+61% +$1.49K
UMPQ
597
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
186
– –
GM.WS.B
598
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
174
– –
AMG icon
599
Affiliated Managers Group
AMG
$9.59B
$3K ﹤0.01%
20
– –
ATR icon
600
AptarGroup
ATR
$8.46B
$3K ﹤0.01%
28
– –
22 23
24
25 26

Similar funds

WIC
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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.