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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
(+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
4.5
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
3.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
726
TransDigm Group
TDG
$61.2B
| $1K | ﹤0.01% |
3
| – | – |
2016 Q4
6 quarters
|
|
727
Under Armour Class C
UA
$2B
| $1K | ﹤0.01% |
50
| – | – |
2016 Q4
6 quarters
|
|
728
Unilever
UL
$136B
| $1K | ﹤0.01% |
15
-267
| -95% | -$16.6K |
2016 Q4
6 quarters
|
|
729
Vodafone
VOD
$35.4B
| $1K | ﹤0.01% |
34
| – | – |
2016 Q4
6 quarters
|
|
730
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $1K | ﹤0.01% |
10
-5
| -33% | -$554 |
2017 Q3
3 quarters
|
|
731
Workday
WDAY
$45.2B
| $1K | ﹤0.01% |
12
| – | – |
2018 Q1
1 quarter
|
|
732
John Wiley & Sons Class A
WLY
$2.63B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q4
6 quarters
|
|
733
Williams Companies
WMB
$89.5B
| $1K | ﹤0.01% |
+41
| New | +$1.08K |
2018 Q2
0 quarters
|
|
734
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $1K | ﹤0.01% |
+15
| New | +$1.38K |
2018 Q2
0 quarters
|
|
735
Xerox
XRX
$355M
| $1K | ﹤0.01% |
28
| – | – |
2016 Q4
6 quarters
|
|
736
Innovex International
INVX
$1.97B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q4
6 quarters
|
|
737
DELISTED
SunPower Corporation Common Stock
SPWR
| $1K | ﹤0.01% |
110
| – | – |
2016 Q4
6 quarters
|
|
|
JPS
738
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1K | ﹤0.01% |
100
| – | – |
2017 Q4
2 quarters
|
|
|
QEP
739
DELISTED
QEP RESOURCES, INC.
QEP
| $1K | ﹤0.01% |
44
| – | – |
2016 Q4
6 quarters
|
|
|
BT
740
DELISTED
BT Group plc (ADR)
BT
| $1K | ﹤0.01% |
102
| – | – |
2016 Q4
6 quarters
|
|
|
MFGP
741
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1K | ﹤0.01% |
59
| – | – |
2017 Q3
3 quarters
|
|
|
KONA
742
DELISTED
Kona Grill, Inc.
KONA
| $1K | ﹤0.01% |
600
| – | – |
2017 Q1
5 quarters
|
|
|
COL
743
DELISTED
Rockwell Collins
COL
| $1K | ﹤0.01% |
4
| – | – |
2017 Q2
4 quarters
|
|
|
KLXI
744
DELISTED
KLX Inc.
KLXI
| $1K | ﹤0.01% |
8
| – | – |
2016 Q4
6 quarters
|
|
|
BBL
745
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1K | ﹤0.01% |
19
| – | – |
2016 Q4
6 quarters
|
|
|
SHPG
746
DELISTED
Shire pic
SHPG
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
6 quarters
|
|
747
Accenture
ACN
$133B
| – | – |
-100
| Closed | -$15K | – |
|
748
Adient
ADNT
$1.36B
| $0 | ﹤0.01% |
+4
| New | +$227 |
2018 Q2
0 quarters
|
|
|
749
Automatic Data Processing
ADP
$110B
| – | – |
-11,264
| Closed | -$1.28M | – |
|
750
Ares Capital
ARCC
$13.3B
| $0 | ﹤0.01% |
20
+1
| +5% | +$16 |
2017 Q4
2 quarters
|
|
Similar funds
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SCM
OC
RCM
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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.