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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
TDG icon
726
TransDigm Group
TDG
$65.7B
$1K ﹤0.01%
3
– –
UA icon
727
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
50
– –
UL icon
728
Unilever
UL
$140B
$1K ﹤0.01%
15
-267
-95% -$16.6K
VOD icon
729
Vodafone
VOD
$37B
$1K ﹤0.01%
34
– –
VOE icon
730
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1K ﹤0.01%
10
-5
-33% -$554
WDAY icon
731
Workday
WDAY
$50.3B
$1K ﹤0.01%
12
– –
WLY icon
732
John Wiley & Sons Class A
WLY
$2.74B
$1K ﹤0.01%
10
– –
WMB icon
733
Williams Companies
WMB
$90.3B
$1K ﹤0.01%
+41
New +$1.08K
XNTK icon
734
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1K ﹤0.01%
+15
New +$1.38K
XRX icon
735
Xerox
XRX
$404M
$1K ﹤0.01%
28
– –
INVX
736
Innovex International
INVX
$2.13B
$1K ﹤0.01%
10
– –
SPWR
737
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
110
– –
JPS
738
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
100
– –
QEP
739
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
44
– –
BT
740
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
102
– –
MFGP
741
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
59
– –
KONA
742
DELISTED
Kona Grill, Inc.
KONA
$1K ﹤0.01%
600
– –
COL
743
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
4
– –
KLXI
744
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
8
– –
BBL
745
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
19
– –
SHPG
746
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
7
– –
ACN icon
747
Accenture
ACN
$116B
– –
-100
Closed -$15K
ADNT icon
748
Adient
ADNT
$1.45B
$0 ﹤0.01%
+4
New +$227
ADP icon
749
Automatic Data Processing
ADP
$114B
– –
-11,264
Closed -$1.28M
ARCC icon
750
Ares Capital
ARCC
$14.3B
$0 ﹤0.01%
20
+1
+5% +$16
28 29
30
31 32

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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.