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 | |
|---|---|---|---|---|---|---|---|
601
Axos Financial
AX
$4.91B
| $3K | ﹤0.01% |
+70
| New | +$2.91K |
2018 Q2
0 quarters
|
|
602
Cameco
CCJ
$35.5B
| $3K | ﹤0.01% |
302
| – | – |
2016 Q4
6 quarters
|
|
603
Citizens Financial Group
CFG
$26.4B
| $3K | ﹤0.01% |
86
| – | – |
2016 Q4
6 quarters
|
|
604
Church & Dwight Co
CHD
$24.3B
| $3K | ﹤0.01% |
48
| – | – |
2016 Q4
6 quarters
|
|
605
Copart
CPRT
$24.3B
| $3K | ﹤0.01% |
208
| – | – |
2016 Q4
6 quarters
|
|
606
Carlisle Companies
CSL
$13B
| $3K | ﹤0.01% |
32
| – | – |
2016 Q4
6 quarters
|
|
607
DELISTED
Diamond Hill
DHIL
| $3K | ﹤0.01% |
14
| – | – |
2018 Q1
1 quarter
|
|
608
Enbridge
ENB
$106B
| $3K | ﹤0.01% |
96
| – | – |
2017 Q1
5 quarters
|
|
609
EOG Resources
EOG
$80.9B
| $3K | ﹤0.01% |
24
| – | – |
2016 Q4
6 quarters
|
|
610
Corning
GLW
$121B
| $3K | ﹤0.01% |
101
| – | – |
2018 Q1
1 quarter
|
|
611
Gentex
GNTX
$4.38B
| $3K | ﹤0.01% |
144
| – | – |
2016 Q4
6 quarters
|
|
612
Healthcare Realty
HR
$5.84B
| $3K | ﹤0.01% |
123
-334
| -73% | -$8.5K |
2016 Q4
6 quarters
|
|
613
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $3K | ﹤0.01% |
+40
| New | +$3.2K |
2018 Q2
0 quarters
|
|
614
JB Hunt Transport Services
JBHT
$21.8B
| $3K | ﹤0.01% |
23
| – | – |
2016 Q4
6 quarters
|
|
615
Kinder Morgan
KMI
$74.3B
| $3K | ﹤0.01% |
197
+1
| +0.5% | +$16 |
2018 Q1
1 quarter
|
|
616
CarMax
KMX
$7.07B
| $3K | ﹤0.01% |
37
| – | – |
2016 Q4
6 quarters
|
|
617
Knowles
KN
$2.98B
| $3K | ﹤0.01% |
225
| – | – |
2016 Q4
6 quarters
|
|
618
MDU Resources
MDU
$3.9B
| $3K | ﹤0.01% |
263
| – | – |
2017 Q2
4 quarters
|
|
619
Mettler-Toledo International
MTD
$32.2B
| $3K | ﹤0.01% |
5
| – | – |
2016 Q4
6 quarters
|
|
620
DELISTED
BlackRock MuniYield Fund
MYD
| $3K | ﹤0.01% |
258
+3
| +1% | +$40 |
2017 Q4
2 quarters
|
|
621
O'Reilly Automotive
ORLY
$70.1B
| $3K | ﹤0.01% |
150
| – | – |
2016 Q4
6 quarters
|
|
622
PJT Partners
PJT
$3.38B
| $3K | ﹤0.01% |
53
| – | – |
2017 Q1
5 quarters
|
|
623
Qualcomm
QCOM
$184B
| $3K | ﹤0.01% |
53
| – | – |
2016 Q4
6 quarters
|
|
624
Regions Financial
RF
$22.9B
| $3K | ﹤0.01% |
160
| – | – |
2016 Q4
6 quarters
|
|
625
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $3K | ﹤0.01% |
180
| – | – |
2017 Q2
4 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
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.