We are live on ! Find out more
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
SNY icon
626
Sanofi
SNY
$107B
$3K ﹤0.01%
83
– –
SPNT icon
627
SiriusPoint
SPNT
$2.81B
$3K ﹤0.01%
200
– –
UPS icon
628
United Parcel Service
UPS
$89.6B
$3K ﹤0.01%
30
– –
MNDT
629
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
175
– –
XEC
630
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
26
– –
STI
631
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
41
– –
AME icon
632
Ametek
AME
$54.2B
$2K ﹤0.01%
32
– –
AMP icon
633
Ameriprise Financial
AMP
$49.4B
$2K ﹤0.01%
14
– –
AON icon
634
Aon
AON
$75.4B
$2K ﹤0.01%
15
– –
AYI icon
635
Acuity Brands
AYI
$10B
$2K ﹤0.01%
20
– –
BTI icon
636
British American Tobacco
BTI
$121B
$2K ﹤0.01%
46
-178
-79% -$9.38K
CARG icon
637
CarGurus
CARG
$3.26B
$2K ﹤0.01%
69
– –
CB icon
638
Chubb
CB
$131B
$2K ﹤0.01%
16
– –
CHKP icon
639
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
22
– –
CHRW icon
640
C.H. Robinson
CHRW
$17.6B
$2K ﹤0.01%
20
– –
COLM icon
641
Columbia Sportswear
COLM
$2.97B
$2K ﹤0.01%
26
– –
COP icon
642
ConocoPhillips
COP
$157B
$2K ﹤0.01%
35
– –
CP icon
643
Canadian Pacific Kansas City
CP
$82.7B
$2K ﹤0.01%
45
– –
DBX icon
644
Dropbox
DBX
$7.76B
$2K ﹤0.01%
+50
New +$1.56K
DLS icon
645
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2K ﹤0.01%
+25
New +$1.9K
EES icon
646
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2K ﹤0.01%
+50
New +$1.88K
ESRT icon
647
Empire State Realty Trust
ESRT
$795M
$2K ﹤0.01%
100
– –
FDVV icon
648
Fidelity High Dividend ETF
FDVV
$10.4B
$2K ﹤0.01%
75
– –
FTV icon
649
Fortive
FTV
$18B
$2K ﹤0.01%
33
– –
GS icon
650
Goldman Sachs
GS
$301B
$2K ﹤0.01%
8
– –
24 25
26
27 28

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.