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 | |
|---|---|---|---|---|---|---|---|
626
Sanofi
SNY
$95.3B
| $3K | ﹤0.01% |
83
| – | – |
2016 Q4
6 quarters
|
|
627
SiriusPoint
SPNT
$2.94B
| $3K | ﹤0.01% |
200
| – | – |
2016 Q4
6 quarters
|
|
628
United Parcel Service
UPS
$81.5B
| $3K | ﹤0.01% |
30
| – | – |
2016 Q4
6 quarters
|
|
|
MNDT
629
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3K | ﹤0.01% |
175
| – | – |
2017 Q4
2 quarters
|
|
|
XEC
630
DELISTED
CIMAREX ENERGY CO
XEC
| $3K | ﹤0.01% |
26
| – | – |
2017 Q1
5 quarters
|
|
631
DELISTED
SunTrust Banks, Inc.
STI
| $3K | ﹤0.01% |
41
| – | – |
2016 Q4
6 quarters
|
|
632
Ametek
AME
$56.6B
| $2K | ﹤0.01% |
32
| – | – |
2016 Q4
6 quarters
|
|
633
Ameriprise Financial
AMP
$43.8B
| $2K | ﹤0.01% |
14
| – | – |
2016 Q4
6 quarters
|
|
634
Aon
AON
$58.4B
| $2K | ﹤0.01% |
15
| – | – |
2016 Q4
6 quarters
|
|
635
Acuity Brands
AYI
$8.89B
| $2K | ﹤0.01% |
20
| – | – |
2016 Q4
6 quarters
|
|
636
British American Tobacco
BTI
$122B
| $2K | ﹤0.01% |
46
-178
| -79% | -$9.38K |
2016 Q4
6 quarters
|
|
637
CarGurus
CARG
$2.67B
| $2K | ﹤0.01% |
69
| – | – |
2018 Q1
1 quarter
|
|
638
Chubb
CB
$135B
| $2K | ﹤0.01% |
16
| – | – |
2016 Q4
6 quarters
|
|
639
Check Point Software Technologies
CHKP
$13.7B
| $2K | ﹤0.01% |
22
| – | – |
2016 Q4
6 quarters
|
|
640
C.H. Robinson
CHRW
$16.3B
| $2K | ﹤0.01% |
20
| – | – |
2016 Q4
6 quarters
|
|
641
Columbia Sportswear
COLM
$2.95B
| $2K | ﹤0.01% |
26
| – | – |
2016 Q4
6 quarters
|
|
642
ConocoPhillips
COP
$171B
| $2K | ﹤0.01% |
35
| – | – |
2016 Q4
6 quarters
|
|
643
Canadian Pacific Kansas City
CP
$75.7B
| $2K | ﹤0.01% |
45
| – | – |
2016 Q4
6 quarters
|
|
644
Dropbox
DBX
$7.75B
| $2K | ﹤0.01% |
+50
| New | +$1.56K |
2018 Q2
0 quarters
|
|
645
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2K | ﹤0.01% |
+25
| New | +$1.9K |
2018 Q2
0 quarters
|
|
646
WisdomTree US SmallCap Earnings Fund
EES
$673M
| $2K | ﹤0.01% |
+50
| New | +$1.88K |
2018 Q2
0 quarters
|
|
647
Empire State Realty Trust
ESRT
$828M
| $2K | ﹤0.01% |
100
| – | – |
2016 Q4
6 quarters
|
|
648
Fidelity High Dividend ETF
FDVV
$10.3B
| $2K | ﹤0.01% |
75
| – | – |
2017 Q4
2 quarters
|
|
649
Fortive
FTV
$17.3B
| $2K | ﹤0.01% |
33
| – | – |
2016 Q4
6 quarters
|
|
650
Goldman Sachs
GS
$256B
| $2K | ﹤0.01% |
8
| – | – |
2016 Q4
6 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.