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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
IT icon
651
Gartner
IT
$12.6B
$2K ﹤0.01%
17
– –
IX icon
652
ORIX
IX
$42.3B
$2K ﹤0.01%
135
– –
J icon
653
Jacobs Solutions
J
$17.9B
$2K ﹤0.01%
39
– –
JD icon
654
JD.com
JD
$38.7B
$2K ﹤0.01%
+60
New +$2.31K
JXI icon
655
iShares Global Utilities ETF
JXI
$301M
$2K ﹤0.01%
50
– –
KEX icon
656
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
27
– –
LYB icon
657
LyondellBasell Industries
LYB
$20.6B
$2K ﹤0.01%
16
– –
MGA icon
658
Magna International
MGA
$17.6B
$2K ﹤0.01%
28
– –
MLPX icon
659
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2K ﹤0.01%
50
– –
OXY icon
660
Occidental Petroleum
OXY
$59B
$2K ﹤0.01%
23
– –
PLYM
661
DELISTED
Plymouth Industrial REIT
PLYM
$2K ﹤0.01%
113
-246
-69% -$4.18K
PMO
662
Franklin Municipal Opportunities Trust
PMO
$281M
$2K ﹤0.01%
156
+2
+1% +$23
SCHC icon
663
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2K ﹤0.01%
+55
New +$2.03K
SCHH icon
664
Schwab US REIT ETF
SCHH
$11.3B
$2K ﹤0.01%
106
– –
SNAP icon
665
Snap
SNAP
$9.2B
$2K ﹤0.01%
115
– –
SPYV icon
666
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2K ﹤0.01%
+75
New +$2.23K
SRE icon
667
Sempra
SRE
$54.8B
$2K ﹤0.01%
38
– –
SYK icon
668
Stryker
SYK
$127B
$2K ﹤0.01%
11
– –
TDS icon
669
Telephone and Data Systems
TDS
$3.87B
$2K ﹤0.01%
83
– –
TMO icon
670
Thermo Fisher Scientific
TMO
$230B
$2K ﹤0.01%
8
– –
TTE icon
671
TotalEnergies
TTE
$191B
$2K ﹤0.01%
36
– –
VHT icon
672
Vanguard Health Care ETF
VHT
$19.3B
$2K ﹤0.01%
+12
New +$1.89K
WEX icon
673
WEX
WEX
$6.69B
$2K ﹤0.01%
13
– –
XRAY icon
674
Dentsply Sirona
XRAY
$2.22B
$2K ﹤0.01%
54
– –
XSOE icon
675
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2K ﹤0.01%
+75
New +$2.34K
25 26
27
28 29

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.