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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
NWSA icon
776
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
2
– –
NXPI icon
777
NXP Semiconductors
NXPI
$56.2B
– –
-20
Closed -$2K
PEO
778
Adams Natural Resources Fund
PEO
$793M
$0 ﹤0.01%
3
– –
PLUG icon
779
Plug Power
PLUG
$3.06B
$0 ﹤0.01%
70
– –
PRNT icon
780
The 3D Printing ETF
PRNT
$64.2M
– –
-204
Closed -$5K
QCLN icon
781
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
– –
-170
Closed -$3K
RL icon
782
Ralph Lauren
RL
$21.1B
– –
-391
Closed -$44K
RMAX
783
DELISTED
RE/MAX Holdings
RMAX
– –
-500
Closed -$30K
RMR icon
784
The RMR Group
RMR
$333M
$0 ﹤0.01%
1
– –
RXI icon
785
iShares Global Consumer Discretionary ETF
RXI
$269M
– –
-503
Closed -$56K
RY icon
786
Royal Bank of Canada
RY
$283B
$0 ﹤0.01%
6
– –
SCHO icon
787
Schwab Short-Term US Treasury ETF
SCHO
$13B
$0 ﹤0.01%
4
– –
SDOG icon
788
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-278
Closed -$12K
TDTF icon
789
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
– –
-257
Closed -$6K
TPR icon
790
Tapestry
TPR
$24.9B
$0 ﹤0.01%
10
– –
UNG icon
791
United States Natural Gas Fund
UNG
$522M
– –
-9
Closed -$1K
UTF icon
792
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$0 ﹤0.01%
2
– –
VDC icon
793
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-257
Closed -$35K
VREX icon
794
Varex Imaging
VREX
$780M
$0 ﹤0.01%
11
– –
VT icon
795
Vanguard Total World Stock ETF
VT
$81.1B
– –
-39
Closed -$3K
WPC icon
796
W.P. Carey
WPC
$16.1B
– –
-193
Closed -$12K
XLF icon
797
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-200
Closed -$6K
ZBH icon
798
Zimmer Biomet
ZBH
$19.2B
– –
-206
Closed -$22K
ZBRA icon
799
Zebra Technologies
ZBRA
$16.8B
– –
-100
Closed -$14K
CDMO
800
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-286
Closed -$1K
29 30 31
32
33

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.