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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
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
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 icon
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 4.06%
4 Healthcare 3.43%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BALL icon
751
Ball Corp
BALL
$15.7B
$0 ﹤0.01%
6
– –
2016 Q4
6 quarters
BBWI icon
752
Bath & Body Works
BBWI
$3.69B
– –
-103
Closed -$3K –
BCS icon
753
Barclays
BCS
$75.7B
$0 ﹤0.01%
44
– –
2016 Q4
6 quarters
CC icon
754
Chemours
CC
$1.95B
$0 ﹤0.01%
3
– –
2016 Q4
6 quarters
CNDT icon
755
Conduent
CNDT
$233M
$0 ﹤0.01%
22
– –
2017 Q1
5 quarters
DB icon
756
Deutsche Bank
DB
$61.6B
$0 ﹤0.01%
35
– –
2016 Q4
6 quarters
DELL icon
757
Dell
DELL
$338B
$0 ﹤0.01%
14
– –
2016 Q4
6 quarters
DKS icon
758
Dick's Sporting Goods
DKS
$13.3B
– –
-70
Closed -$2K –
DNOW icon
759
DNOW Inc
DNOW
$2.76B
$0 ﹤0.01%
2
– –
2016 Q4
6 quarters
EWL icon
760
iShares MSCI Switzerland ETF
EWL
$2.74B
– –
-475
Closed -$16K –
FPE icon
761
First Trust Preferred Securities and Income ETF
FPE
$5.93B
– –
-319
Closed -$6K –
FTGC icon
762
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
– –
-730
Closed -$15K –
GM icon
763
General Motors
GM
$72.8B
$0 ﹤0.01%
1
– –
2016 Q4
6 quarters
HFXI icon
764
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.29B
– –
-586
Closed -$12K –
IEF icon
765
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
– –
-29
Closed -$3K –
IFN icon
766
Aberdeen India Fund
IFN
$453M
– –
-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
$23.3B
– –
-108
Closed -$6K –
IOVA icon
769
Iovance Biotherapeutics
IOVA
$6.57B
$0 ﹤0.01%
+9
New +$132
2018 Q2
0 quarters
ITA icon
770
iShares US Aerospace & Defense ETF
ITA
$11.9B
– –
-70
Closed -$7K –
IWP icon
771
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-72
Closed -$4K –
IWS icon
772
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-44
Closed -$4K –
LDUR icon
773
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
– –
-30
Closed -$3K –
MOAT icon
774
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-338
Closed -$14K –
NOV icon
775
NOV
NOV
$6.72B
$0 ﹤0.01%
10
– –
2016 Q4
6 quarters
29 30
31
32 33

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GWM
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SCM
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OC
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RCM
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CCM
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NFG
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RCA
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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.