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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
XYZ
676
Block Inc
XYZ
$50.3B
$2K ﹤0.01%
40
+10
+33% +$550
FLIR
677
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
37
– –
DF
678
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
+180
New +$1.7K
ESRX
679
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
29
-206
-88% -$15.5K
FCE.A
680
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
85
– –
SVU
681
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
+91
New +$1.6K
AAN.A
682
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
40
– –
AAOI icon
683
Applied Optoelectronics
AAOI
$9.04B
$1K ﹤0.01%
18
– –
ABBV icon
684
AbbVie
ABBV
$452B
$1K ﹤0.01%
6
-427
-99% -$41.7K
ABUS icon
685
Arbutus Biopharma
ABUS
$1.01B
$1K ﹤0.01%
120
– –
AVB
686
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
7
– –
BN icon
687
Brookfield
BN
$92.3B
$1K ﹤0.01%
84
– –
BUD icon
688
AB InBev
BUD
$158B
$1K ﹤0.01%
11
– –
BXP icon
689
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
10
– –
CFR icon
690
Cullen/Frost Bankers
CFR
$10.1B
$1K ﹤0.01%
12
– –
COR icon
691
Cencora
COR
$61.3B
$1K ﹤0.01%
16
– –
CPA icon
692
Copa Holdings
CPA
$5.3B
$1K ﹤0.01%
9
– –
DBC icon
693
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1K ﹤0.01%
+61
New +$1.07K
DCI icon
694
Donaldson
DCI
$10.6B
$1K ﹤0.01%
21
– –
DGS icon
695
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1K ﹤0.01%
+25
New +$1.3K
DSM
696
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$1K ﹤0.01%
193
+3
+2% +$23
DVA icon
697
DaVita
DVA
$11.5B
$1K ﹤0.01%
12
– –
EIX icon
698
Edison International
EIX
$26.8B
$1K ﹤0.01%
17
– –
ELME
699
Elme Communities
ELME
$148M
$1K ﹤0.01%
20
– –
FAST icon
700
Fastenal
FAST
$57.3B
$1K ﹤0.01%
112
– –
26 27
28
29 30

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WIC
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GWM
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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.