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 | |
|---|---|---|---|---|---|---|---|
701
Flex
FLEX
$37.1B
| $1K | ﹤0.01% |
66
| – | – |
2017 Q3
3 quarters
|
|
702
Fomento Económico Mexicano
FMX
$41.1B
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
6 quarters
|
|
703
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
| $1K | ﹤0.01% |
100
| – | – |
2016 Q4
6 quarters
|
|
704
Highland Opportunities and Income Fund
HFRO
$347M
| $1K | ﹤0.01% |
68
| – | – |
2018 Q1
1 quarter
|
|
705
HSBC
HSBC
$321B
| $1K | ﹤0.01% |
23
-1
| -4% | -$46 |
2016 Q4
6 quarters
|
|
706
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $1K | ﹤0.01% |
50
| – | – |
2016 Q4
6 quarters
|
|
707
iShares Global Clean Energy ETF
ICLN
$2.15B
| $1K | ﹤0.01% |
123
| – | – |
2016 Q4
6 quarters
|
|
708
Johnson Controls International
JCI
$92.3B
| $1K | ﹤0.01% |
41
-57
| -58% | -$1.98K |
2018 Q1
1 quarter
|
|
709
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
46
| – | – |
2016 Q4
6 quarters
|
|
710
Kodak
KODK
$860M
| $1K | ﹤0.01% |
300
| – | – |
2018 Q1
1 quarter
|
|
711
Kopin
KOPN
$690M
| $1K | ﹤0.01% |
200
| – | – |
2017 Q3
3 quarters
|
|
712
Macy's
M
$5.92B
| $1K | ﹤0.01% |
20
| – | – |
2016 Q4
6 quarters
|
|
713
Hello Group
MOMO
$677M
| $1K | ﹤0.01% |
18
| – | – |
2018 Q1
1 quarter
|
|
714
National Grid
NGG
$78.9B
| $1K | ﹤0.01% |
12
| – | – |
2016 Q4
6 quarters
|
|
715
NRG Energy
NRG
$21.2B
| $1K | ﹤0.01% |
17
| – | – |
2016 Q4
6 quarters
|
|
716
Oceaneering
OII
$4.33B
| $1K | ﹤0.01% |
26
| – | – |
2016 Q4
6 quarters
|
|
717
Perrigo
PRGO
$2.21B
| $1K | ﹤0.01% |
14
| – | – |
2016 Q4
6 quarters
|
|
718
Rocket Pharmaceuticals
RCKT
$243M
| $1K | ﹤0.01% |
50
| – | – |
2017 Q2
4 quarters
|
|
719
SAP
SAP
$254B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q4
6 quarters
|
|
720
Sally Beauty Holdings
SBH
$1.51B
| $1K | ﹤0.01% |
69
| – | – |
2016 Q4
6 quarters
|
|
721
San Juan Basin Royalty Trust
SJT
$213M
| $1K | ﹤0.01% |
149
+2
| +1% | +$13 |
2016 Q4
6 quarters
|
|
722
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1K | ﹤0.01% |
159
| – | – |
2016 Q4
6 quarters
|
|
723
Sonoco
SON
$4.86B
| $1K | ﹤0.01% |
10
| – | – |
2018 Q1
1 quarter
|
|
724
State Street
STT
$45.8B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
6 quarters
|
|
725
Suncor Energy
SU
$88.8B
| $1K | ﹤0.01% |
22
| – | – |
2016 Q4
6 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.