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 | |
|---|---|---|---|---|---|---|---|
651
Gartner
IT
$12.4B
| $2K | ﹤0.01% |
17
| – | – |
2016 Q4
6 quarters
|
|
652
ORIX
IX
$39.2B
| $2K | ﹤0.01% |
135
| – | – |
2016 Q4
6 quarters
|
|
653
Jacobs Solutions
J
$16.6B
| $2K | ﹤0.01% |
39
| – | – |
2016 Q4
6 quarters
|
|
654
JD.com
JD
$36B
| $2K | ﹤0.01% |
+60
| New | +$2.31K |
2018 Q2
0 quarters
|
|
655
iShares Global Utilities ETF
JXI
$385M
| $2K | ﹤0.01% |
50
| – | – |
2016 Q4
6 quarters
|
|
656
Kirby Corp
KEX
$7.28B
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
6 quarters
|
|
657
LyondellBasell Industries
LYB
$19.8B
| $2K | ﹤0.01% |
16
| – | – |
2016 Q4
6 quarters
|
|
658
Magna International
MGA
$17.2B
| $2K | ﹤0.01% |
28
| – | – |
2016 Q4
6 quarters
|
|
659
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $2K | ﹤0.01% |
50
| – | – |
2018 Q1
1 quarter
|
|
660
Occidental Petroleum
OXY
$61.4B
| $2K | ﹤0.01% |
23
| – | – |
2016 Q4
6 quarters
|
|
|
PLYM
661
DELISTED
Plymouth Industrial REIT
PLYM
| $2K | ﹤0.01% |
113
-246
| -69% | -$4.18K |
2018 Q1
1 quarter
|
|
662
Franklin Municipal Opportunities Trust
PMO
$255M
| $2K | ﹤0.01% |
156
+2
| +1% | +$23 |
2017 Q4
2 quarters
|
|
663
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $2K | ﹤0.01% |
+55
| New | +$2.03K |
2018 Q2
0 quarters
|
|
664
Schwab US REIT ETF
SCHH
$10.7B
| $2K | ﹤0.01% |
106
| – | – |
2016 Q4
6 quarters
|
|
665
Snap
SNAP
$10.3B
| $2K | ﹤0.01% |
115
| – | – |
2017 Q4
2 quarters
|
|
666
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $2K | ﹤0.01% |
+75
| New | +$2.23K |
2018 Q2
0 quarters
|
|
667
Sempra
SRE
$53.6B
| $2K | ﹤0.01% |
38
| – | – |
2016 Q4
6 quarters
|
|
668
Stryker
SYK
$108B
| $2K | ﹤0.01% |
11
| – | – |
2016 Q4
6 quarters
|
|
669
Telephone and Data Systems
TDS
$3.91B
| $2K | ﹤0.01% |
83
| – | – |
2016 Q4
6 quarters
|
|
670
Thermo Fisher Scientific
TMO
$249B
| $2K | ﹤0.01% |
8
| – | – |
2016 Q4
6 quarters
|
|
671
TotalEnergies
TTE
$198B
| $2K | ﹤0.01% |
36
| – | – |
2016 Q4
6 quarters
|
|
672
Vanguard Health Care ETF
VHT
$19.5B
| $2K | ﹤0.01% |
+12
| New | +$1.89K |
2018 Q2
0 quarters
|
|
673
WEX
WEX
$5.95B
| $2K | ﹤0.01% |
13
| – | – |
2016 Q4
6 quarters
|
|
674
Dentsply Sirona
XRAY
$1.68B
| $2K | ﹤0.01% |
54
| – | – |
2016 Q4
6 quarters
|
|
675
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $2K | ﹤0.01% |
+75
| New | +$2.34K |
2018 Q2
0 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.