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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
FLEX icon
701
Flex
FLEX
$40.9B
$1K ﹤0.01%
66
– –
FMX icon
702
Fomento Económico Mexicano
FMX
$41B
$1K ﹤0.01%
7
– –
GGN
703
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$1K ﹤0.01%
100
– –
HFRO
704
Highland Opportunities and Income Fund
HFRO
$402M
$1K ﹤0.01%
68
– –
HSBC icon
705
HSBC
HSBC
$355B
$1K ﹤0.01%
23
-1
-4% -$46
HYMB icon
706
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1K ﹤0.01%
50
– –
ICLN icon
707
iShares Global Clean Energy ETF
ICLN
$2.19B
$1K ﹤0.01%
123
– –
JCI icon
708
Johnson Controls International
JCI
$84.4B
$1K ﹤0.01%
41
-57
-58% -$1.98K
JNPR
709
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
KODK icon
710
Kodak
KODK
$894M
$1K ﹤0.01%
300
– –
KOPN icon
711
Kopin
KOPN
$838M
$1K ﹤0.01%
200
– –
M icon
712
Macy's
M
$5.84B
$1K ﹤0.01%
20
– –
MOMO
713
Hello Group
MOMO
$844M
$1K ﹤0.01%
18
– –
NGG icon
714
National Grid
NGG
$79.7B
$1K ﹤0.01%
12
– –
NRG icon
715
NRG Energy
NRG
$23.4B
$1K ﹤0.01%
17
– –
OII icon
716
Oceaneering
OII
$5.03B
$1K ﹤0.01%
26
– –
PRGO icon
717
Perrigo
PRGO
$2B
$1K ﹤0.01%
14
– –
RCKT icon
718
Rocket Pharmaceuticals
RCKT
$428M
$1K ﹤0.01%
50
– –
SAP icon
719
SAP
SAP
$255B
$1K ﹤0.01%
10
– –
SBH icon
720
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
69
– –
SJT
721
San Juan Basin Royalty Trust
SJT
$128M
$1K ﹤0.01%
149
+2
+1% +$13
SMFG icon
722
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
159
– –
SON icon
723
Sonoco
SON
$5.6B
$1K ﹤0.01%
10
– –
STT icon
724
State Street
STT
$53B
$1K ﹤0.01%
15
– –
SU icon
725
Suncor Energy
SU
$76.8B
$1K ﹤0.01%
22
– –
27 28
29
30 31

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WIC
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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.