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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
BALL icon
751
Ball Corp
BALL
$16.8B
$0 ﹤0.01%
6
– –
BBWI icon
752
Bath & Body Works
BBWI
$3.9B
– –
-103
Closed -$3K
BCS icon
753
Barclays
BCS
$90.2B
$0 ﹤0.01%
44
– –
CC icon
754
Chemours
CC
$2.36B
$0 ﹤0.01%
3
– –
CNDT icon
755
Conduent
CNDT
$272M
$0 ﹤0.01%
22
– –
DB icon
756
Deutsche Bank
DB
$75.7B
$0 ﹤0.01%
35
– –
DELL icon
757
Dell
DELL
$296B
$0 ﹤0.01%
14
– –
DKS icon
758
Dick's Sporting Goods
DKS
$12B
– –
-70
Closed -$2K
DNOW icon
759
DNOW Inc
DNOW
$2.87B
$0 ﹤0.01%
2
– –
EWL icon
760
iShares MSCI Switzerland ETF
EWL
$2.4B
– –
-475
Closed -$16K
FPE icon
761
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-319
Closed -$6K
FTGC icon
762
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
– –
-730
Closed -$15K
GM icon
763
General Motors
GM
$75.4B
$0 ﹤0.01%
1
– –
HFXI icon
764
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
– –
-586
Closed -$12K
IEF icon
765
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
– –
-29
Closed -$3K
IFN
766
Aberdeen India Fund
IFN
$487M
– –
-223
Closed -$5K
IGIB icon
767
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-80
Closed -$4K
IGSB icon
768
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-108
Closed -$6K
IOVA icon
769
Iovance Biotherapeutics
IOVA
$3.64B
$0 ﹤0.01%
+9
New +$132
ITA icon
770
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-70
Closed -$7K
IWP icon
771
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-72
Closed -$4K
IWS icon
772
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-44
Closed -$4K
LDUR icon
773
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-30
Closed -$3K
MOAT icon
774
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-338
Closed -$14K
NOV icon
775
NOV
NOV
$7.41B
$0 ﹤0.01%
10
– –
29 30
31
32 33

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.