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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
AX icon
601
Axos Financial
AX
$5.55B
$3K ﹤0.01%
+70
New +$2.91K
CCJ icon
602
Cameco
CCJ
$43.6B
$3K ﹤0.01%
302
– –
CFG icon
603
Citizens Financial Group
CFG
$29.4B
$3K ﹤0.01%
86
– –
CHD icon
604
Church & Dwight Co
CHD
$24B
$3K ﹤0.01%
48
– –
CPRT icon
605
Copart
CPRT
$30.5B
$3K ﹤0.01%
208
– –
CSL icon
606
Carlisle Companies
CSL
$14.2B
$3K ﹤0.01%
32
– –
DHIL
607
DELISTED
Diamond Hill
DHIL
$3K ﹤0.01%
14
– –
ENB icon
608
Enbridge
ENB
$110B
$3K ﹤0.01%
96
– –
EOG icon
609
EOG Resources
EOG
$75.2B
$3K ﹤0.01%
24
– –
GLW icon
610
Corning
GLW
$128B
$3K ﹤0.01%
101
– –
GNTX icon
611
Gentex
GNTX
$4.78B
$3K ﹤0.01%
144
– –
HR icon
612
Healthcare Realty
HR
$6.51B
$3K ﹤0.01%
123
-334
-73% -$8.5K
IJJ icon
613
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3K ﹤0.01%
+40
New +$3.2K
JBHT icon
614
JB Hunt Transport Services
JBHT
$24.5B
$3K ﹤0.01%
23
– –
KMI icon
615
Kinder Morgan
KMI
$70.3B
$3K ﹤0.01%
197
+1
+0.5% +$16
KMX icon
616
CarMax
KMX
$8.81B
$3K ﹤0.01%
37
– –
KN icon
617
Knowles
KN
$2.92B
$3K ﹤0.01%
225
– –
MDU icon
618
MDU Resources
MDU
$4.16B
$3K ﹤0.01%
263
– –
MTD icon
619
Mettler-Toledo International
MTD
$28B
$3K ﹤0.01%
5
– –
MYD
620
DELISTED
BlackRock MuniYield Fund
MYD
$3K ﹤0.01%
258
+3
+1% +$40
ORLY icon
621
O'Reilly Automotive
ORLY
$71.6B
$3K ﹤0.01%
150
– –
PJT icon
622
PJT Partners
PJT
$4.67B
$3K ﹤0.01%
53
– –
QCOM icon
623
Qualcomm
QCOM
$175B
$3K ﹤0.01%
53
– –
RF icon
624
Regions Financial
RF
$25.8B
$3K ﹤0.01%
160
– –
SCHA icon
625
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3K ﹤0.01%
180
– –
23 24
25
26 27

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.