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 | |
|---|---|---|---|---|---|---|---|
726
TransDigm Group
TDG
$61.3B
| $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
$138B
| $1K | ﹤0.01% |
15
-267
| -95% | -$16.6K |
2016 Q4
6 quarters
|
|
729
Vodafone
VOD
$35.9B
| $1K | ﹤0.01% |
34
| – | – |
2016 Q4
6 quarters
|
|
730
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1K | ﹤0.01% |
10
-5
| -33% | -$554 |
2017 Q3
3 quarters
|
|
731
Workday
WDAY
$45.5B
| $1K | ﹤0.01% |
12
| – | – |
2018 Q1
1 quarter
|
|
732
John Wiley & Sons Class A
WLY
$2.61B
| $1K | ﹤0.01% |
10
| – | – |
2016 Q4
6 quarters
|
|
733
Williams Companies
WMB
$89B
| $1K | ﹤0.01% |
+41
| New | +$1.08K |
2018 Q2
0 quarters
|
|
734
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $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
$1.95B
| $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
$132B
| – | – |
-100
| Closed | -$15K | – |
|
748
Adient
ADNT
$1.35B
| $0 | ﹤0.01% |
+4
| New | +$227 |
2018 Q2
0 quarters
|
|
|
749
Automatic Data Processing
ADP
$111B
| – | – |
-11,264
| Closed | -$1.28M | – |
|
750
Ares Capital
ARCC
$13.3B
| $0 | ﹤0.01% |
20
+1
| +5% | +$16 |
2017 Q4
2 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.